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 | 6,413 | $597 | — | — |
| Q3 2025 | 6,410 | $585 | — | — |
| Q2 2025 | 6,410 | $530 | — | — |
| Q1 2025 | 6,408 | $474 | — | — |
| Q4 2024 | 6,377 | $460 | — | — |
| Q3 2024 | 6,359 | $499 | — | — |
| Q2 2024 | 6,357 | $458 | — | — |
| Q1 2024 | 6,364 | $431 | — | — |
| Q4 2023 | 6,210 | $413 | — | — |
| Q3 2023 | 5,942 | $377 | — | — |
| Q2 2023 | 5,942 | $395 | — | — |