Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,690 | $1,548 | — | — |
| Q3 2024 | 72,127 | $5,351 | — | — |
| Q2 2024 | 117,810 | $7,902 | — | — |
| Q1 2024 | 112,780 | $6,847 | — | — |