Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,978 | $485 | — | — |
| Q3 2025 | 4,978 | $471 | — | — |
| Q2 2025 | 4,978 | $403 | — | — |
| Q1 2025 | 4,926 | $356 | — | — |
| Q4 2024 | 4,926 | $334 | — | — |