Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,614 | $322 | — | — |
| Q3 2015 | 7,023 | $292 | — | — |
| Q2 2015 | 480,467 | $24,163 | — | — |
| Q1 2015 | 456,360 | $22,808 | — | — |
| Q4 2014 | 433,306 | $20,387 | — | — |
| Q3 2014 | 582,653 | $27,192 | — | — |