Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25,149 | $1,887 | — | — |
| Q4 2021 | 63,935 | $6,000 | — | — |
| Q3 2021 | 14,174 | $1,200 | — | — |
| Q2 2021 | 63,935 | $6,000 | — | — |
| Q1 2021 | 54,428 | $5,075 | — | — |
| Q4 2020 | 51,067 | $4,576 | — | — |
| Q3 2020 | 43,287 | $3,384 | — | — |
| Q2 2020 | 31,569 | $2,184 | — | — |
| Q1 2020 | 38,142 | $2,278 | — | — |
| Q4 2019 | 36,283 | $2,667 | — | — |
| Q3 2019 | 36,222 | $2,402 | — | — |
| Q2 2019 | 35,355 | $2,467 | — | — |
| Q1 2019 | 38,463 | $2,718 | — | — |
| Q4 2018 | 34,278 | $2,177 | — | — |
| Q3 2018 | 33,390 | $2,159 | — | — |
| Q2 2018 | 31,336 | $2,246 | — | — |
| Q1 2018 | 29,762 | $2,307 | — | — |
| Q4 2017 | 21,248 | $1,621 | — | — |
| Q3 2017 | 23,064 | $1,665,682 | — | — |