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 | 330 | $32 | — | — |
| Q3 2025 | 330 | $31 | — | — |
| Q2 2025 | 330 | $27 | — | — |
| Q2 2021 | 235 | $22 | — | — |
| Q1 2021 | 32,987 | $3,041 | — | — |