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 2023 | 5,882 | $392 | — | — |
| Q3 2023 | 5,904 | $375 | — | — |
| Q2 2023 | 6,251 | $415 | — | — |
| Q1 2023 | 6,358 | $432 | — | — |
| Q4 2022 | 6,496 | $421 | — | — |