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 | 3,592 | $334 | — | — |
| Q3 2025 | 3,592 | $328 | — | — |
| Q2 2025 | 3,592 | $297 | — | — |
| Q1 2025 | 3,592 | $266 | — | — |
| Q4 2024 | 3,592 | $259 | — | — |