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 | 14,708 | $1,434 | — | — |
| Q3 2025 | 14,092 | $1,333 | — | — |
| Q2 2025 | 13,783 | $1,117 | — | — |
| Q4 2023 | 113,306 | $6,568 | — | — |
| Q3 2023 | 114,596 | $6,354 | — | — |
| Q2 2023 | 111,733 | $6,658 | — | — |