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 2021 | 13,231 | $1,124 | — | — |
| Q2 2021 | 20,295 | $1,918 | — | — |
| Q1 2021 | 24,169 | $2,239 | — | — |
| Q4 2020 | 22,271 | $1,993 | — | — |
| Q3 2020 | 15,375 | $1,118 | — | — |
| Q2 2020 | 15,239 | $1,002 | — | — |
| Q4 2019 | 32,202 | $2,353 | — | — |