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 | 5,502 | $537 | — | — |
| Q3 2025 | 6,200 | $586 | — | — |
| Q2 2025 | 6,200 | $503 | — | — |
| Q1 2025 | 5,887 | $426 | — | — |
| Q4 2024 | 5,887 | $399 | — | — |
| Q3 2024 | 460 | $33 | — | — |
| Q2 2024 | 460 | $31 | — | — |
| Q1 2024 | 460 | $28 | — | — |
| Q4 2023 | 510 | $30 | — | — |
| Q3 2023 | 510 | $28 | — | — |
| Q2 2023 | 510 | $30 | — | — |
| Q1 2023 | 510 | $32 | — | — |
| Q4 2022 | 510 | $0 | — | — |
| Q2 2017 | 87 | $4,957 | — | — |