Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,199 | $217 | — | — |
| Q3 2024 | 3,696 | $267 | — | — |
| Q1 2024 | 5,258 | $319 | — | — |
| Q4 2023 | 6,294 | $365 | — | — |
| Q3 2023 | 5,895 | $327 | — | — |
| Q4 2022 | 7,472 | $424 | — | — |
| Q3 2022 | 8,043 | $402 | — | — |