Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,694 | $0 | — | — |
| Q3 2022 | 4,639 | $232 | — | — |
| Q2 2022 | 8,621 | $541 | — | — |
| Q1 2022 | 11,809 | $810 | — | — |
| Q4 2021 | 435,496 | $39,913 | — | — |
| Q3 2021 | 534,695 | $41,813 | — | — |
| Q2 2021 | 435,496 | $39,913 | — | — |
| Q1 2021 | 356,308 | $32,845 | — | — |
| Q4 2020 | 101,017 | $8,805 | — | — |
| Q3 2020 | 26,300 | $1,889 | — | — |
| Q2 2020 | 280,126 | $15,605 | — | — |
| Q1 2020 | 280,126 | $15,605 | — | — |
| Q4 2019 | 222,996 | $14,718 | — | — |
| Q3 2019 | 207,896 | $12,189 | — | — |
| Q2 2019 | 225,224 | $13,797 | — | — |
| Q1 2019 | 168,855 | $10,324 | — | — |