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 2023 | 85 | $6 | — | — |
| Q4 2022 | 85 | $6 | — | — |
| Q4 2021 | 3,416 | $283 | — | — |
| Q3 2021 | 3,484 | $296 | — | — |
| Q2 2021 | 3,699 | $350 | — | — |
| Q1 2021 | 3,407 | $316 | — | — |
| Q4 2020 | 2,492 | $223 | — | — |
| Q3 2020 | 1,329 | $103 | — | — |