Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 74,645 | $6,340 | — | — |
| Q2 2021 | 153,308 | $13,836 | — | — |
| Q1 2021 | 134,214 | $12,562 | — | — |
| Q4 2020 | 111,291 | $9,973 | — | — |
| Q3 2020 | 96,156 | $7,420 | — | — |