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 | 57,616 | $5,618 | — | — |
| Q3 2025 | 55,145 | $5,217 | — | — |
| Q2 2017 | 14,609 | $835 | — | — |
| Q1 2017 | 26,000 | $1,365 | — | — |
| Q1 2015 | 116 | $6 | — | — |
| Q4 2014 | 120 | $6 | — | — |
| Q3 2014 | 220 | $10 | — | — |
| Q2 2014 | 4 | $0 | — | — |