Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,736 | $342 | — | — |
| Q2 2024 | 4,818 | $323 | — | — |
| Q1 2024 | 4,896 | $297 | — | — |
| Q4 2023 | 5,071 | $294 | — | — |
| Q3 2023 | 5,132 | $285 | — | — |
| Q2 2023 | 45,790 | $2,729 | — | — |
| Q1 2023 | 44,880 | $2,778 | — | — |
| Q4 2022 | 4,351 | $247 | — | — |