Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,496 | $993 | — | — |
| Q2 2025 | 38,499 | $3,121 | — | — |
| Q3 2023 | 20,304 | $1,126 | — | — |
| Q2 2023 | 20,304 | $1,210 | — | — |
| Q1 2023 | 13,554 | $839 | — | — |
| Q4 2022 | 24,708 | $1,402 | — | — |
| Q3 2022 | 7,820 | $0 | — | — |
| Q2 2019 | 14,114 | $865 | — | — |
| Q1 2019 | 14,114 | $863 | — | — |
| Q4 2018 | 30,257 | $1,673 | — | — |
| Q3 2018 | 17,386 | $1,087 | — | — |
| Q2 2018 | 49,216 | $3,090 | — | — |
| Q1 2018 | 24,903 | $1,700 | — | — |
| Q3 2012 | 25,078 | $1,114 | — | — |
| Q2 2012 | 25,505 | $1,057 | — | — |
| Q1 2012 | 25,051 | $1,115 | — | — |