Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 931 | $46 | — | — |
| Q2 2022 | 931 | $58 | — | — |
| Q1 2022 | 931 | $64 | — | — |
| Q4 2021 | 931 | $71 | — | — |
| Q3 2021 | 931 | $73 | — | — |
| Q2 2021 | 931 | $85 | — | — |
| Q1 2021 | 931 | $86 | — | — |
| Q4 2020 | 599 | $43 | — | — |
| Q3 2020 | 599 | $43 | — | — |
| Q2 2020 | 599 | $39 | — | — |
| Q1 2020 | 599 | $33 | — | — |
| Q4 2019 | 599 | $40 | — | — |