Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,295 | $219 | — | — |
| Q1 2023 | 3,310 | $225 | — | — |
| Q4 2022 | 5,653 | $366 | — | — |
| Q3 2022 | 6,445 | $377 | — | — |
| Q2 2022 | 6,445 | $446 | — | — |
| Q1 2022 | 6,445 | $484 | — | — |
| Q4 2021 | 6,575 | $544 | — | — |
| Q3 2021 | 6,158 | $523 | — | — |
| Q2 2021 | 5,549 | $524 | — | — |
| Q1 2021 | 3,497 | $324 | — | — |