Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,218 | $91,387 | — | — |
| Q4 2021 | 1,218 | $100,729 | — | — |
| Q3 2021 | 1,218 | $103,445 | — | — |
| Q1 2021 | 3,536 | $328 | — | — |
| Q1 2020 | 4,276 | $255 | — | — |
| Q2 2015 | 6,708 | $422,604 | — | — |