Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,537 | $11 | — | — |
| Q1 2023 | 10,734 | $11 | — | — |
| Q4 2022 | 10,247 | $10 | — | — |
| Q3 2022 | 9,147 | $9 | — | — |
| Q2 2022 | 10,814 | $11 | — | — |
| Q1 2022 | 33,313 | $1,636 | — | — |
| Q4 2021 | 31,741 | $1,574 | — | — |
| Q3 2021 | 32,413 | $1,665 | — | — |
| Q2 2021 | 50,593 | $2,973 | — | — |
| Q1 2021 | 27,359 | $2,535 | — | — |
| Q4 2020 | 6,265 | $561 | — | — |