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 | 73,710 | $12,618 | — | — |
| Q3 2025 | 3,300 | $312 | — | — |
| Q2 2025 | 5,800 | $470 | — | — |
| Q1 2025 | 3,100 | $224 | — | — |
| Q1 2018 | 39,135 | $2,672 | — | — |
| Q3 2017 | 27,600 | $1,694 | — | — |
| Q2 2017 | 36,800 | $2,104 | — | — |