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 | 71,984 | $6,703 | — | — |
| Q3 2025 | 71,768 | $6,547 | — | — |
| Q2 2025 | 54,147 | $4,474 | — | — |
| Q1 2025 | 109,150 | $8,077 | — | — |