Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 55,805 | $3,565 | — | — |
| Q2 2023 | 55,805 | $3,690 | — | — |
| Q1 2023 | 55,805 | $3,794 | — | — |
| Q4 2022 | 55,805 | $3,679 | — | — |
| Q3 2022 | 55,805 | $3,282 | — | — |
| Q2 2022 | 55,805 | $3,829 | — | — |
| Q1 2022 | 55,805 | $4,156 | — | — |
| Q4 2021 | 55,805 | $4,640 | — | — |
| Q3 2021 | 55,805 | $4,740 | — | — |