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 | 99,635 | $9,992 | — | — |
| Q3 2025 | 88,103 | $8,037 | — | — |
| Q2 2025 | 81,409 | $6,726 | — | — |
| Q1 2025 | 78,974 | $5,844 | — | — |