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 | 2,413 | $235 | — | — |
| Q1 2023 | 3,768 | $233 | — | — |
| Q4 2022 | 3,785 | $215 | — | — |
| Q3 2022 | 5,333 | $266 | — | — |
| Q2 2022 | 7,295 | $458 | — | — |
| Q1 2022 | 7,019 | $482 | — | — |
| Q4 2021 | 6,923 | $530 | — | — |
| Q3 2021 | 8,079 | $632 | — | — |
| Q2 2021 | 20,373 | $1,867 | — | — |
| Q1 2021 | 19,040 | $1,755 | — | — |
| Q4 2020 | 20,724 | $1,807 | — | — |
| Q3 2020 | 19,876 | $1,427 | — | — |
| Q2 2020 | 18,544 | $1,204 | — | — |
| Q1 2020 | 18,554 | $1,034 | — | — |
| Q4 2019 | 27,619 | $1,823 | — | — |