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 | 957 | $89 | — | — |
| Q1 2022 | 15,707 | $1,178 | — | — |
| Q4 2021 | 18,900 | $1,563 | — | — |
| Q3 2021 | 9,258 | $786 | — | — |
| Q2 2021 | 11,718 | $1,107 | — | — |
| Q1 2021 | 15,189 | $1,407 | — | — |
| Q4 2020 | 6,303 | $565 | — | — |