Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 689 | $34 | — | — |
| Q2 2022 | 12,244 | $768 | — | — |
| Q1 2022 | 44,026 | $3,022 | — | — |
| Q4 2021 | 49,722 | $3,807 | — | — |
| Q3 2021 | 50,499 | $3,949 | — | — |
| Q2 2021 | 90,197 | $8,267 | — | — |
| Q1 2021 | 120,516 | $11,109 | — | — |
| Q4 2020 | 1,730 | $151 | — | — |