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 2025 | 1,855 | $137 | — | — |
| Q4 2024 | 1,855 | $134 | — | — |
| Q3 2024 | 2,600 | $204 | — | — |
| Q2 2024 | 2,600 | $187 | — | — |
| Q2 2021 | 389 | $37 | — | — |
| Q1 2021 | 389 | $36 | — | — |