Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,635 | $284 | — | — |
| Q2 2021 | 3,391 | $311 | — | — |
| Q1 2021 | 3,850 | $355 | — | — |
| Q4 2020 | 3,939 | $343 | — | — |
| Q3 2020 | 3,561 | $256 | — | — |