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 | 18,803 | $1,833 | — | — |
| Q3 2025 | 16,586 | $1,569 | — | — |
| Q2 2025 | 13,700 | $1,110 | — | — |
| Q1 2025 | 12,734 | $921 | — | — |
| Q4 2024 | 5,744 | $390 | — | — |