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 2021 | 15,735 | $1,301 | — | — |
| Q3 2021 | 15,814 | $1,343 | — | — |
| Q2 2021 | 15,983 | $1,510 | — | — |
| Q1 2021 | 14,672 | $1,359 | — | — |
| Q4 2020 | 14,009 | $1,255 | — | — |