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 | 1,090 | $106 | — | — |
| Q3 2025 | 1,025 | $97 | — | — |
| Q2 2025 | 1,025 | $83 | — | — |
| Q1 2025 | 1,025 | $74 | — | — |
| Q1 2021 | 2,803 | $258,381 | — | — |