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 | 2,826 | $141 | — | — |
| Q2 2022 | 2,826 | $177 | — | — |
| Q1 2022 | 2,813 | $193 | — | — |
| Q4 2021 | 2,813 | $215 | — | — |
| Q3 2021 | 3,522 | $275 | — | — |
| Q2 2021 | 4,395 | $402 | — | — |
| Q1 2021 | 4,680 | $431 | — | — |
| Q4 2020 | 4,386 | $382 | — | — |
| Q3 2020 | 4,214 | $302 | — | — |
| Q2 2020 | 1,739 | $112 | — | — |
| Q2 2015 | 109 | $5 | — | — |
| Q1 2015 | 109 | $5 | — | — |
| Q4 2014 | 98 | $5 | — | — |
| Q3 2014 | 98 | $5 | — | — |