Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,066 | $279 | — | — |
| Q4 2021 | 4,066 | $311 | — | — |
| Q3 2021 | 4,066 | $318 | — | — |
| Q2 2021 | 4,049 | $371 | — | — |
| Q1 2021 | 4,049 | $373 | — | — |
| Q4 2020 | 4,049 | $353 | — | — |
| Q2 2020 | 6,159 | $400 | — | — |
| Q1 2020 | 6,536 | $364 | — | — |
| Q4 2019 | 6,266 | $414 | — | — |
| Q3 2019 | 5,477 | $321 | — | — |