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 2022 | 4,496 | $311 | — | — |
| Q1 2022 | 4,496 | $337 | — | — |
| Q4 2021 | 4,619 | $382 | — | — |
| Q3 2021 | 4,619 | $392 | — | — |
| Q2 2021 | 4,619 | $436 | — | — |
| Q1 2021 | 4,619 | $428 | — | — |
| Q4 2020 | 4,619 | $414 | — | — |
| Q3 2020 | 2,659 | $205 | — | — |