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 | 8,883 | $827 | — | — |
| Q3 2025 | 9,753 | $890 | — | — |
| Q2 2025 | 9,253 | $764 | — | — |
| Q1 2025 | 8,824 | $653 | — | — |
| Q4 2024 | 9,455 | $682 | — | — |
| Q3 2024 | 11,022 | $865 | — | — |
| Q2 2024 | 10,706 | $729 | — | — |
| Q1 2024 | 15,247 | $1,033 | — | — |
| Q4 2023 | 15,878 | $1,057 | — | — |
| Q3 2023 | 16,118 | $1,023 | — | — |
| Q2 2023 | 16,368 | $1,087 | — | — |
| Q1 2023 | 5,946 | $404 | — | — |
| Q4 2022 | 7,107 | $460 | — | — |