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 | 41,351 | $4,322 | — | — |
| Q3 2025 | 39,068 | $3,792 | — | — |
| Q2 2025 | 36,417 | $2,973 | — | — |
| Q1 2025 | 42,780 | $3,095 | — | — |
| Q4 2024 | 44,473 | $3,017 | — | — |
| Q3 2024 | 44,054 | $3,184 | — | — |
| Q2 2024 | 44,573 | $2,991 | — | — |
| Q1 2024 | 44,543 | $2,704 | — | — |
| Q4 2023 | 42,928 | $2,489 | — | — |
| Q3 2023 | 43,843 | $2,431 | — | — |