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 2019 | 96,915 | $6,427 | — | — |
| Q2 2019 | 96,915 | $6,764 | — | — |
| Q1 2019 | 96,915 | $6,851 | — | — |
| Q4 2018 | 96,915 | $6,157 | — | — |
| Q3 2018 | 96,915 | $6,843 | — | — |
| Q2 2018 | 96,915 | $6,946 | — | — |
| Q1 2018 | 96,915 | $7,514 | — | — |
| Q4 2017 | 96,915 | $7,393 | — | — |
| Q3 2017 | 96,915 | $6,999 | — | — |
| Q2 2017 | 96,915 | $6,537 | — | — |
| Q1 2017 | 96,915 | $6,100 | — | — |
| Q4 2016 | 101,597 | $5,581 | — | — |