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 | 10,854 | $1 | — | — |
| Q3 2025 | 10,637 | $1 | — | — |
| Q2 2025 | 10,126 | $1 | — | — |
| Q1 2025 | 10,147 | $1 | — | — |
| Q4 2024 | 10,160 | $1 | — | — |
| Q3 2024 | 9,936 | $1 | — | — |
| Q2 2024 | 9,799 | $1 | — | — |
| Q1 2024 | 9,506 | $1 | — | — |
| Q4 2023 | 8,398 | $1 | — | — |
| Q3 2023 | 7,330 | $0 | — | — |
| Q2 2023 | 6,028 | $0 | — | — |
| Q1 2023 | 5,558 | $0 | — | — |
| Q4 2022 | 5,413 | $0 | — | — |
| Q3 2022 | 4,510 | $312 | — | — |
| Q2 2022 | 4,510 | $312 | — | — |
| Q1 2022 | 3,618 | $271 | — | — |