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 | 8,625 | $803 | — | — |
| Q3 2025 | 8,584 | $783 | — | — |
| Q2 2025 | 8,570 | $708 | — | — |
| Q1 2025 | 8,533 | $631 | — | — |
| Q4 2024 | 7,856 | $567 | — | — |
| Q3 2024 | 8,200 | $643 | — | — |
| Q2 2024 | 8,260 | $595 | — | — |
| Q1 2024 | 8,102 | $549 | — | — |
| Q4 2023 | 7,733 | $515 | — | — |
| Q3 2023 | 5,511 | $350 | — | — |
| Q2 2023 | 5,599 | $372 | — | — |
| Q1 2023 | 5,773 | $392 | — | — |
| Q4 2022 | 5,884 | $381 | — | — |
| Q3 2022 | 5,853 | $343 | — | — |
| Q2 2022 | 6,059 | $419 | — | — |
| Q1 2022 | 6,151 | $461 | — | — |
| Q4 2021 | 6,218 | $514 | — | — |
| Q3 2021 | 6,250 | $540 | — | — |