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 | 4,090 | $381 | — | — |
| Q3 2025 | 4,020 | $367 | — | — |
| Q2 2025 | 4,020 | $332 | — | — |
| Q1 2025 | 4,020 | $297 | — | — |
| Q4 2024 | 4,020 | $290 | — | — |
| Q3 2024 | 4,020 | $320 | — | — |
| Q2 2024 | 4,020 | $289 | — | — |
| Q1 2024 | 4,020 | $268 | — | — |
| Q4 2023 | 4,020 | $268 | — | — |