Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 26 | $2 | — | — |
| Q1 2021 | 26 | $2 | — | — |
| Q2 2017 | 163 | $11,023 | — | — |
| Q1 2017 | 162 | $10,243 | — | — |
| Q4 2014 | 29 | $1,766 | — | — |
| Q3 2014 | 29 | $1,778 | — | — |
| Q2 2014 | 32 | $2,006 | — | — |
| Q1 2014 | 32 | $1,890 | — | — |
| Q4 2013 | 32 | $1,929 | — | — |
| Q3 2013 | 32 | $1,864 | — | — |
| Q2 2013 | 32 | $1,752 | — | — |
| Q1 2013 | 32 | $1,890 | — | — |
| Q4 2012 | 32 | $1,936 | — | — |