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 | 5,523 | $539 | — | — |
| Q4 2023 | 29,709 | $2 | — | — |
| Q3 2023 | 30,454 | $2 | — | — |
| Q2 2023 | 30,479 | $2 | — | — |
| Q1 2023 | 30,715 | $2 | — | — |
| Q4 2022 | 23,398 | $1 | — | — |
| Q3 2022 | 28,928 | $1,444 | — | — |
| Q2 2022 | 28,949 | $1,816 | — | — |
| Q1 2022 | 29,020 | $1,992 | — | — |
| Q4 2021 | 28,942 | $2,216 | — | — |
| Q3 2021 | 29,152 | $2,280 | — | — |
| Q2 2021 | 25,307 | $2,319 | — | — |
| Q1 2021 | 26,491 | $2,442 | — | — |
| Q4 2020 | 23,016 | $2,006 | — | — |
| Q3 2020 | 7,696 | $553 | — | — |
| Q2 2020 | 7,696 | $499 | — | — |
| Q3 2018 | 5,571 | $348 | — | — |
| Q2 2018 | 4,976 | $312 | — | — |
| Q1 2018 | 38,144 | $2,604 | — | — |