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 | 11,828 | $1,101 | — | — |
| Q3 2025 | 12,158 | $1,109 | — | — |
| Q2 2025 | 12,578 | $1,039 | — | — |
| Q1 2025 | 13,224 | $979 | — | — |
| Q4 2024 | 14,325 | $1,034 | — | — |
| Q3 2024 | 14,299 | $1,122 | — | — |
| Q2 2024 | 14,542 | $1,047 | — | — |
| Q1 2024 | 14,528 | $984 | — | — |
| Q4 2023 | 15,523 | $1,033 | — | — |
| Q3 2023 | 15,322 | $973 | — | — |
| Q2 2023 | 15,233 | $1,012 | — | — |
| Q1 2023 | 15,208 | $1,032 | — | — |
| Q4 2022 | 15,243 | $988 | — | — |
| Q3 2022 | 14,676 | $859 | — | — |
| Q2 2022 | 14,354 | $993 | — | — |
| Q1 2022 | 15,557 | $1,167 | — | — |
| Q4 2021 | 14,023 | $1,160 | — | — |