Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36 | $0 | — | — |
| Q4 2023 | 3,036 | $0 | — | — |
| Q3 2023 | 3,036 | $0 | — | — |
| Q2 2023 | 3,036 | $0 | — | — |
| Q1 2023 | 3,036 | $0 | — | — |
| Q4 2022 | 3,036 | $0 | — | — |
| Q3 2022 | 13,141 | $661 | — | — |
| Q2 2022 | 13,213 | $829 | — | — |
| Q1 2022 | 13,458 | $936 | — | — |
| Q4 2021 | 39,060 | $2,995 | — | — |
| Q3 2021 | 29,293 | $2,291 | — | — |