Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,748 | $488 | — | — |
| Q4 2024 | 7,124 | $483 | — | — |
| Q3 2024 | 7,826 | $566 | — | — |
| Q2 2024 | 11,789 | $791 | — | — |
| Q1 2024 | 12,255 | $744 | — | — |
| Q4 2023 | 12,856 | $745 | — | — |
| Q3 2023 | 13,686 | $759 | — | — |
| Q2 2023 | 14,504 | $864 | — | — |
| Q1 2023 | 14,750 | $913 | — | — |
| Q4 2022 | 23,257 | $2 | — | — |
| Q3 2022 | 17,965 | $897 | — | — |
| Q2 2022 | 19,295 | $1,211 | — | — |
| Q1 2022 | 21,672 | $1,487 | — | — |
| Q4 2021 | 23,257 | $1,781 | — | — |
| Q3 2021 | 24,637 | $1,927 | — | — |
| Q2 2021 | 27,970 | $2,371 | — | — |
| Q1 2021 | 24,099 | $2,221 | — | — |
| Q4 2020 | 24,748 | $2,310 | — | — |