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 2020 | 5,950 | $355 | — | — |
| Q4 2019 | 5,950 | $437 | — | — |
| Q3 2019 | 5,950 | $395 | — | — |
| Q2 2019 | 5,950 | $415 | — | — |
| Q1 2019 | 5,915 | $418 | — | — |
| Q4 2018 | 5,355 | $340 | — | — |
| Q3 2018 | 5,277 | $373 | — | — |
| Q2 2018 | 5,277 | $378 | — | — |
| Q1 2018 | 5,248 | $405 | — | — |