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 | 18,463 | $2 | — | — |
| Q3 2025 | 28,599 | $3 | — | — |
| Q2 2025 | 28,165 | $2 | — | — |
| Q1 2025 | 28,090 | $2 | — | — |
| Q4 2024 | 29,332 | $2 | — | — |
| Q3 2024 | 49,746 | $4 | — | — |
| Q2 2024 | 43,106 | $3 | — | — |
| Q1 2024 | 43,413 | $3 | — | — |
| Q4 2023 | 38,023 | $3 | — | — |
| Q3 2023 | 45,454 | $3 | — | — |
| Q2 2023 | 50,852 | $3 | — | — |