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 | 7,455 | $694 | — | — |
| Q3 2025 | 7,525 | $686 | — | — |
| Q2 2025 | 7,590 | $627 | — | — |
| Q1 2025 | 7,590 | $557 | — | — |
| Q4 2024 | 6,550 | $466 | — | — |