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 | 94 | $9 | — | — |
| Q3 2025 | 94 | $9 | — | — |
| Q2 2025 | 94 | $8 | — | — |
| Q1 2025 | 94 | $7 | — | — |
| Q3 2024 | 485 | $35 | — | — |
| Q2 2024 | 485 | $33 | — | — |
| Q1 2024 | 521 | $32 | — | — |
| Q4 2023 | 509 | $30 | — | — |
| Q3 2023 | 468 | $26 | — | — |