Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 102 | $5 | — | — |
| Q4 2014 | 102 | $5 | — | — |
| Q3 2014 | 102 | $5 | — | — |
| Q2 2014 | 102 | $5 | — | — |
| Q1 2014 | 102 | $5 | — | — |
| Q4 2013 | 102 | $5 | — | — |
| Q3 2013 | 102 | $5 | — | — |
| Q2 2013 | 102 | $4 | — | — |