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 | 19,381 | $1,805 | — | — |
| Q3 2025 | 19,407 | $1,770 | — | — |
| Q2 2025 | 21,256 | $1,756 | — | — |
| Q1 2025 | 22,234 | $1,645 | — | — |
| Q4 2024 | 19,651 | $1,418 | — | — |
| Q3 2024 | 18,805 | $1,475 | — | — |
| Q2 2024 | 17,611 | $1,268 | — | — |
| Q1 2024 | 16,658 | $1,129 | — | — |