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 | 7,240 | $674 | — | — |
| Q3 2025 | 6,263 | $571 | — | — |
| Q2 2025 | 3,446 | $285 | — | — |
| Q3 2023 | 61,534 | $3,907 | — | — |
| Q2 2023 | 55,372 | $3,679 | — | — |
| Q1 2023 | 52,756 | $3,581 | — | — |
| Q4 2022 | 49,539 | $3,210 | — | — |
| Q3 2022 | 41,235 | $2,413 | — | — |
| Q2 2022 | 35,241 | $2,439 | — | — |
| Q1 2022 | 26,263 | $1,971 | — | — |
| Q4 2021 | 24,598 | $2,034 | — | — |
| Q3 2021 | 19,230 | $1,633 | — | — |