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 | 25,017 | $2,330 | — | — |
| Q3 2025 | 26,024 | $2,374 | — | — |
| Q2 2025 | 27,040 | $2,234 | — | — |
| Q1 2025 | 27,081 | $2,004 | — | — |
| Q4 2024 | 27,310 | $1,971 | — | — |
| Q3 2024 | 25,212 | $1,978 | — | — |