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 2022 | 15,918 | $1,031 | — | — |
| Q4 2021 | 78,147 | $6,463 | — | — |
| Q1 2021 | 12,375 | $1,147 | — | — |
| Q4 2020 | 12,375 | $1,109 | — | — |
| Q3 2020 | 12,375 | $955 | — | — |
| Q2 2020 | 12,375 | $856 | — | — |
| Q4 2019 | 23,684 | $1,741 | — | — |