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 | 248,628 | $16,537 | — | — |
| Q3 2023 | 248,628 | $15,885 | — | — |
| Q2 2023 | 280,160 | $18,526 | — | — |
| Q1 2023 | 149,222 | $10,146 | — | — |
| Q4 2022 | 74,612 | $4,919 | — | — |
| Q3 2022 | 66,718 | $3,923 | — | — |
| Q2 2022 | 66,718 | $4,578 | — | — |
| Q1 2022 | 66,718 | $4,968 | — | — |
| Q4 2021 | 66,718 | $5,518 | — | — |
| Q3 2021 | 66,718 | $5,666 | — | — |
| Q2 2021 | 66,718 | $6,305 | — | — |
| Q1 2021 | 66,718 | $6,182 | — | — |
| Q1 2018 | 63,465 | $4,941 | — | — |
| Q4 2017 | 63,465 | $4,841 | — | — |
| Q3 2017 | 63,465 | $4,737 | — | — |
| Q2 2017 | 63,465 | $4,262 | — | — |
| Q1 2017 | 63,465 | $4,014 | — | — |
| Q4 2016 | 62,807 | $3,460 | — | — |
| Q3 2016 | 62,807 | $3,801 | — | — |
| Q2 2016 | 72,001 | $3,937 | — | — |
| Q1 2016 | 72,001 | $3,933 | — | — |
| Q4 2015 | 101,171 | $5,404 | — | — |
| Q3 2015 | 101,171 | $5,337 | — | — |
| Q2 2015 | 101,171 | $6,374 | — | — |
| Q1 2015 | 101,171 | $6,608 | — | — |
| Q4 2014 | 96,880 | $5,903 | — | — |