Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,649 | $288 | — | — |
| Q4 2022 | 13,773 | $781 | — | — |
| Q3 2022 | 13,637 | $681 | — | — |
| Q2 2022 | 781,980 | $49,061 | — | — |
| Q1 2022 | 1,037,321 | $71,191 | — | — |
| Q4 2021 | 1,065,199 | $81,552 | — | — |
| Q3 2021 | 1,140,726 | $89,205 | — | — |
| Q2 2021 | 1,213,492 | $111,217 | — | — |
| Q1 2021 | 1,190,588 | $109,748 | — | — |
| Q4 2020 | 1,175,977 | $102,510 | — | — |
| Q3 2020 | 1,179,884 | $84,739 | — | — |
| Q2 2020 | 1,255,422 | $81,477 | — | — |
| Q1 2020 | 1,256,328 | $69,990 | — | — |
| Q4 2019 | 1,281,151 | $84,556 | — | — |
| Q3 2019 | 1,260,321 | $73,893 | — | — |
| Q2 2019 | 1,257,965 | $77,063 | — | — |
| Q1 2019 | 1,253,340 | $76,629 | — | — |
| Q4 2018 | 1,251,491 | $69,207 | — | — |
| Q3 2018 | 1,000 | $63 | — | — |
| Q2 2018 | 1,000 | $63 | — | — |
| Q1 2018 | 500 | $34 | — | — |