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 | 43,010 | $4,194 | — | — |
| Q3 2025 | 47,760 | $4,518 | — | — |
| Q3 2024 | 2,994 | $216 | — | — |
| Q2 2024 | 61,682 | $4,140 | — | — |
| Q3 2018 | 986 | $62 | — | — |
| Q1 2018 | 1,079 | $74 | — | — |
| Q4 2017 | 190 | $13 | — | — |