Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,041 | $726 | — | — |
| Q2 2024 | 10,041 | $674 | — | — |
| Q1 2024 | 10,373 | $630 | — | — |
| Q4 2023 | 10,340 | $599 | — | — |
| Q3 2023 | 17,186 | $953 | — | — |
| Q2 2023 | 10,040 | $598 | — | — |
| Q1 2023 | 10,108 | $1 | — | — |
| Q4 2022 | 10,108 | $1 | — | — |
| Q3 2022 | 10,108 | $505 | — | — |
| Q2 2022 | 11,824 | $742 | — | — |
| Q1 2022 | 10,177 | $698 | — | — |
| Q4 2021 | 10,177 | $779 | — | — |
| Q3 2021 | 10,637 | $832 | — | — |
| Q2 2021 | 10,040 | $920 | — | — |