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 | 22,491 | $2,193 | — | — |
| Q1 2025 | 12,245 | $886 | — | — |
| Q4 2024 | 8,735 | $592 | — | — |
| Q3 2024 | 5,300 | $383 | — | — |
| Q2 2024 | 7,060 | $474 | — | — |
| Q1 2024 | 4,200 | $255 | — | — |
| Q4 2021 | 1,985 | $152 | — | — |
| Q3 2021 | 13,317 | $1,041 | — | — |
| Q4 2020 | 5,950 | $519 | — | — |