Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $2 | — | — |
| Q3 2025 | 25 | $2 | — | — |
| Q2 2025 | 23 | $2 | — | — |
| Q1 2025 | 12 | $1 | — | — |
| Q4 2024 | 301 | $20 | — | — |
| Q3 2022 | 71 | $3 | — | — |
| Q4 2018 | 2,000 | $111 | — | — |
| Q3 2018 | 2,000 | $125 | — | — |
| Q2 2018 | 21 | $1 | — | — |
| Q2 2015 | 24,058 | $1,210 | — | — |
| Q1 2015 | 23,967 | $1,198 | — | — |