Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 130 | $8 | — | — |
| Q4 2023 | 3,446 | $200 | — | — |
| Q2 2023 | 6,588 | $393 | — | — |
| Q4 2020 | 1,156 | $101 | — | — |
| Q1 2020 | 59 | $3 | — | — |
| Q4 2019 | 195 | $13 | — | — |
| Q3 2019 | 195 | $12 | — | — |
| Q2 2019 | 195 | $12 | — | — |
| Q1 2019 | 194 | $12 | — | — |
| Q4 2018 | 58 | $3 | — | — |
| Q3 2018 | 58 | $4 | — | — |
| Q2 2018 | 58 | $4 | — | — |
| Q1 2018 | 57 | $4 | — | — |
| Q4 2017 | 57 | $4 | — | — |
| Q2 2017 | 125 | $7 | — | — |