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 | 7,147 | $665 | — | — |
| Q3 2025 | 4,733 | $432 | — | — |
| Q2 2025 | 4,733 | $391 | — | — |
| Q1 2025 | 4,721 | $349 | — | — |
| Q4 2024 | 4,721 | $341 | — | — |
| Q3 2024 | 4,697 | $368 | — | — |
| Q2 2024 | 4,910 | $353 | — | — |
| Q1 2024 | 4,903 | $332 | — | — |
| Q4 2023 | 4,903 | $326 | — | — |
| Q2 2023 | 4,799 | $319 | — | — |
| Q3 2022 | 4,946 | $289 | — | — |
| Q2 2022 | 4,946 | $342 | — | — |
| Q3 2021 | 4,957 | $421 | — | — |
| Q2 2021 | 4,957 | $468 | — | — |