Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,259 | $221 | — | — |
| Q4 2023 | 3,025 | $201 | — | — |
| Q3 2023 | 3,307 | $210 | — | — |
| Q2 2023 | 4,207 | $280 | — | — |
| Q1 2023 | 4,205 | $285 | — | — |
| Q4 2022 | 4,205 | $272 | — | — |
| Q3 2022 | 4,458 | $261 | — | — |
| Q2 2022 | 4,421 | $306 | — | — |
| Q1 2022 | 4,618 | $346 | — | — |
| Q4 2021 | 5,352 | $443 | — | — |
| Q3 2021 | 6,027 | $512 | — | — |
| Q2 2021 | 6,017 | $569 | — | — |
| Q1 2021 | 6,018 | $558 | — | — |
| Q4 2019 | 5,192 | $382 | — | — |