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 | 4,004 | $373 | — | — |
| Q3 2025 | 63,757 | $5,816 | — | — |
| Q2 2025 | 64,527 | $5,331 | — | — |
| Q1 2025 | 65,270 | $4,830 | — | — |
| Q4 2024 | 68,632 | $4,954 | — | — |
| Q3 2024 | 63,073 | $4,948 | — | — |
| Q2 2024 | 65,138 | $4,689 | — | — |
| Q1 2024 | 65,608 | $4,445 | — | — |
| Q4 2023 | 64,680 | $4,306 | — | — |
| Q3 2023 | 66,170 | $4,202 | — | — |
| Q2 2023 | 67,010 | $4,452 | — | — |
| Q1 2023 | 67,825 | $4,603 | — | — |
| Q4 2022 | 68,575 | $4,443 | — | — |
| Q3 2022 | 28,614 | $1,675 | — | — |
| Q2 2022 | 59,516 | $4,119 | — | — |
| Q1 2022 | 59,681 | $4,480 | — | — |
| Q4 2021 | 101,336 | $8,380 | — | — |
| Q3 2021 | 132,369 | $11,242 | — | — |
| Q2 2021 | 125,184 | $11,830 | — | — |
| Q1 2021 | 124,242 | $11,512 | — | — |
| Q4 2020 | 98,672 | $8,842 | — | — |
| Q3 2020 | 617 | $48 | — | — |
| Q2 2020 | 617 | $43 | — | — |
| Q1 2020 | 617 | $37 | — | — |
| Q4 2019 | 617 | $45 | — | — |
| Q3 2019 | 617 | $41 | — | — |