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 2024 | 55,119 | $3,734 | — | — |
| Q4 2023 | 39,732 | $2,645 | — | — |
| Q3 2023 | 38,731 | $2,459 | — | — |
| Q2 2023 | 37,517 | $2,493 | — | — |
| Q1 2023 | 37,662 | $2,556 | — | — |
| Q4 2022 | 37,898 | $2,455 | — | — |
| Q3 2022 | 38,961 | $2,280 | — | — |
| Q2 2022 | 38,961 | $2,696 | — | — |
| Q1 2022 | 37,568 | $2,819 | — | — |
| Q4 2021 | 36,178 | $2,992 | — | — |
| Q3 2021 | 33,273 | $2,826 | — | — |
| Q2 2021 | 33,245 | $3,142 | — | — |
| Q1 2021 | 32,441 | $3,006 | — | — |
| Q4 2020 | 30,507 | $2,734 | — | — |
| Q3 2020 | 29,466 | $2,274 | — | — |
| Q2 2020 | 29,166 | $2,017 | — | — |
| Q1 2020 | 27,061 | $1,616 | — | — |
| Q4 2019 | 3,964 | $291 | — | — |
| Q3 2019 | 3,229 | $214 | — | — |
| Q2 2019 | 3,229 | $225 | — | — |
| Q1 2019 | 3,229 | $228 | — | — |
| Q4 2018 | 3,229 | $205 | — | — |