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 | 4,269 | $213,110 | — | — |
| Q2 2022 | 4,405 | $276,361 | — | — |
| Q1 2022 | 4,338 | $298 | — | — |
| Q4 2021 | 3,816 | $292 | — | — |
| Q3 2021 | 3,299 | $258 | — | — |
| Q2 2021 | 2,781 | $255 | — | — |
| Q1 2021 | 2,329 | $215 | — | — |