Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,011 | $67 | — | — |
| Q1 2023 | 297 | $20 | — | — |
| Q4 2022 | 1,011 | $66 | — | — |
| Q3 2022 | 1,011 | $59 | — | — |
| Q2 2022 | 1,011 | $69 | — | — |
| Q1 2022 | 1,011 | $75 | — | — |
| Q4 2021 | 1,011 | $84 | — | — |
| Q3 2021 | 53,513 | $4,545 | — | — |
| Q2 2021 | 52,753 | $4,985 | — | — |
| Q1 2021 | 52,159 | $4,833 | — | — |
| Q4 2020 | 1,070 | $96 | — | — |
| Q3 2020 | 1,070 | $83 | — | — |
| Q2 2020 | 1,070 | $75 | — | — |
| Q2 2019 | 500 | $35 | — | — |
| Q1 2019 | 500 | $35 | — | — |
| Q4 2018 | 500 | $35 | — | — |
| Q3 2018 | 500 | $35 | — | — |