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 | 4,354 | $340 | — | — |
| Q3 2021 | 86,933 | $7,419 | — | — |
| Q2 2021 | 81,653 | $7,439 | — | — |
| Q1 2021 | 86,856 | $8,100 | — | — |
| Q3 2020 | 75,823 | $5,851 | — | — |
| Q2 2020 | 46,656 | $3,227 | — | — |
| Q1 2020 | 53,999 | $3,225 | — | — |