Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,469 | $4,327 | — | — |
| Q3 2025 | 63,051 | $5,752 | — | — |
| Q2 2025 | 49,634 | $4,101 | — | — |
| Q1 2025 | 47,124 | $3,487 | — | — |