Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,803 | $470 | — | — |
| Q3 2025 | 4,779 | $444 | — | — |
| Q2 2025 | 4,779 | $398 | — | — |
| Q1 2025 | 4,780 | $354 | — | — |
| Q4 2024 | 4,779 | $345 | — | — |
| Q3 2024 | 4,751 | $373 | — | — |
| Q2 2024 | 4,601 | $331 | — | — |