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 | 17,894 | $1,666 | — | — |
| Q3 2025 | 19,013 | $1,734 | — | — |
| Q2 2025 | 17,944 | $1,483 | — | — |
| Q1 2025 | 17,058 | $1,262 | — | — |