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 | 5,829 | $246 | — | — |
| Q3 2015 | 5,728 | $238 | — | — |
| Q2 2015 | 9,027 | $454 | — | — |
| Q1 2015 | 9,227 | $461 | — | — |
| Q4 2014 | 9,463 | $445 | — | — |
| Q3 2014 | 9,411 | $439 | — | — |
| Q2 2014 | 9,680 | $467 | — | — |
| Q1 2014 | 9,681 | $444 | — | — |
| Q4 2013 | 9,346 | $448 | — | — |
| Q3 2013 | 9,303 | $432 | — | — |
| Q2 2013 | 9,303 | $395 | — | — |