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 2023 | 475,895 | $31,654 | — | — |
| Q3 2023 | 475,895 | $30,406 | — | — |
| Q2 2023 | 565,263 | $37,378 | — | — |
| Q1 2023 | 194,296 | $13,210 | — | — |
| Q4 2022 | 17,906 | $1,180 | — | — |
| Q1 2018 | 192,277 | $14,970 | — | — |
| Q4 2017 | 192,277 | $14,667 | — | — |
| Q3 2017 | 192,277 | $13,736 | — | — |
| Q2 2017 | 192,277 | $12,913 | — | — |
| Q1 2017 | 192,901 | $12,201 | — | — |
| Q4 2016 | 192,901 | $10,628 | — | — |
| Q3 2016 | 192,901 | $11,674 | — | — |
| Q2 2016 | 215,888 | $11,805 | — | — |
| Q1 2016 | 215,888 | $11,794 | — | — |
| Q4 2015 | 254,654 | $13,601 | — | — |
| Q3 2015 | 254,654 | $13,433 | — | — |
| Q2 2015 | 254,654 | $16,043 | — | — |
| Q1 2015 | 254,654 | $16,632 | — | — |
| Q4 2014 | 232,605 | $14,173 | — | — |