Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,396 | $203 | — | — |
| Q2 2021 | 9,072 | $828 | — | — |
| Q1 2021 | 17,532 | $1,625 | — | — |
| Q4 2020 | 17,835 | $1,598 | — | — |
| Q3 2020 | 19,152 | $1,478 | — | — |
| Q2 2020 | 19,566 | $1,353 | — | — |
| Q1 2020 | 21,247 | $1,269 | — | — |
| Q4 2019 | 22,322 | $1,641 | — | — |
| Q3 2019 | 22,569 | $1,497 | — | — |
| Q2 2019 | 22,801 | $1,591 | — | — |
| Q1 2019 | 23,204 | $1,640 | — | — |
| Q4 2018 | 24,098 | $1,531 | — | — |
| Q3 2018 | 28,286 | $1,997 | — | — |
| Q2 2018 | 28,349 | $2,032 | — | — |
| Q1 2018 | 28,987 | $2,247 | — | — |
| Q4 2017 | 29,501 | $2,250 | — | — |