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 | 29,490 | $2,199 | — | — |
| Q2 2025 | 32,670 | $2,342 | — | — |
| Q1 2025 | 32,670 | $1,787 | — | — |
| Q4 2024 | 32,675 | $2,063 | — | — |