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 2025 | 1,350 | $112 | — | — |
| Q2 2024 | 21,440 | $3,249 | — | — |
| Q1 2024 | 5,441 | $369 | — | — |
| Q4 2023 | 37,597 | $2,503 | — | — |
| Q3 2023 | 4,921 | $312 | — | — |
| Q2 2023 | 8,328 | $662 | — | — |
| Q1 2023 | 8,417 | $11,278 | — | — |
| Q4 2022 | 90,299 | $11,278 | — | — |
| Q3 2022 | 8,160 | $477 | — | — |
| Q2 2022 | 7,748 | $536 | — | — |
| Q1 2022 | 10,958 | $822 | — | — |
| Q4 2021 | 33,138 | $2,740 | — | — |
| Q3 2021 | 4,078 | $346 | — | — |
| Q2 2021 | 2,686 | $254 | — | — |