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 | 1,933 | $180 | — | — |
| Q3 2025 | 1,933 | $176 | — | — |
| Q2 2025 | 1,933 | $160 | — | — |
| Q1 2025 | 1,933 | $143 | — | — |
| Q4 2024 | 1,933 | $140 | — | — |
| Q3 2024 | 1,933 | $152 | — | — |
| Q2 2024 | 1,933 | $139 | — | — |
| Q1 2024 | 1,933 | $131 | — | — |
| Q4 2023 | 2,025 | $135 | — | — |
| Q3 2023 | 2,025 | $129 | — | — |
| Q2 2023 | 2,778 | $185 | — | — |