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 | 59,173 | $5,510 | — | — |
| Q3 2025 | 58,832 | $5,367 | — | — |
| Q2 2025 | 60,890 | $5,031 | — | — |
| Q1 2025 | 52,684 | $3,899 | — | — |
| Q4 2024 | 26,432 | $1,908 | — | — |
| Q3 2024 | 28,895 | $2,267 | — | — |
| Q2 2024 | 36,987 | $2,662 | — | — |
| Q1 2024 | 11,318 | $767 | — | — |