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 | 19,493 | $1,443 | — | — |
| Q4 2024 | 19,679 | $1,420 | — | — |
| Q3 2024 | 19,728 | $1,548 | — | — |
| Q2 2024 | 1,393,207 | $20 | — | — |
| Q1 2024 | 20,336 | $1,378 | — | — |