Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 185 | $11 | — | — |
| Q1 2023 | 185 | $11 | — | — |
| Q3 2016 | 185 | $9,202 | — | — |
| Q2 2016 | 370 | $8,270 | — | — |
| Q4 2015 | 795 | $11,224 | — | — |
| Q2 2015 | 265 | $13 | — | — |
| Q1 2015 | 265 | $13 | — | — |