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 | 203,700 | $13,509 | — | — |
| Q2 2019 | 203,700 | $14,216 | — | — |
| Q1 2019 | 786,700 | $55,612 | — | — |
| Q4 2018 | 1,078,200 | $68,498 | — | — |
| Q3 2018 | 1,078,200 | $76,132 | — | — |
| Q2 2018 | 1,323,200 | $94,834 | — | — |
| Q1 2018 | 1,323,200 | $102,588 | — | — |
| Q4 2017 | 1,323,200 | $100,934 | — | — |
| Q3 2017 | 1,323,200 | $95,562 | — | — |
| Q2 2017 | 1,323,200 | $89,250 | — | — |