Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 645 | $43 | — | — |
| Q1 2024 | 5,462 | $332 | — | — |
| Q4 2023 | 4,089 | $237 | — | — |
| Q3 2023 | 4,305 | $239 | — | — |
| Q2 2023 | 1,038 | $62 | — | — |
| Q1 2023 | 47 | $0 | — | — |
| Q2 2022 | 846 | $53 | — | — |
| Q4 2021 | 568 | $43 | — | — |
| Q3 2021 | 400 | $31 | — | — |
| Q2 2021 | 120 | $11 | — | — |
| Q2 2020 | 115 | $7 | — | — |
| Q1 2020 | 476 | $27 | — | — |
| Q4 2019 | 10 | $1 | — | — |
| Q3 2019 | 1,061 | $62 | — | — |
| Q1 2019 | 200 | $12 | — | — |
| Q1 2014 | 840 | $39 | — | — |