Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,110 | $369 | — | — |
| Q2 2017 | 5,110 | $345 | — | — |
| Q1 2017 | 5,110 | $322 | — | — |
| Q4 2016 | 5,110 | $281 | — | — |
| Q3 2016 | 5,110 | $311 | — | — |
| Q2 2016 | 5,110 | $282 | — | — |
| Q1 2016 | 5,110 | $280 | — | — |
| Q4 2015 | 5,110 | $271 | — | — |