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 | 3,000 | $279 | — | — |
| Q3 2025 | 3,000 | $274 | — | — |
| Q2 2025 | 3,000 | $248 | — | — |
| Q1 2025 | 3,000 | $222 | — | — |
| Q4 2024 | 3,000 | $217 | — | — |
| Q3 2024 | 3,000 | $235 | — | — |
| Q2 2024 | 3,000 | $216 | — | — |
| Q1 2024 | 3,000 | $203 | — | — |
| Q1 2023 | 3,000 | $204 | — | — |
| Q2 2022 | 3,000 | $208 | — | — |
| Q1 2022 | 3,000 | $225 | — | — |
| Q4 2021 | 3,000 | $248 | — | — |
| Q3 2021 | 3,000 | $255 | — | — |
| Q2 2021 | 3,000 | $284 | — | — |
| Q1 2021 | 3,000 | $278 | — | — |
| Q4 2020 | 3,000 | $261 | — | — |