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 | 365 | $21 | — | — |
| Q3 2022 | 365 | $18 | — | — |
| Q2 2022 | 365 | $23 | — | — |
| Q1 2022 | 499 | $34 | — | — |
| Q4 2021 | 598 | $46 | — | — |
| Q1 2021 | 598 | $55 | — | — |
| Q4 2020 | 573 | $50 | — | — |