Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,278 | $331 | — | — |
| Q1 2022 | 18,360 | $1,260 | — | — |
| Q4 2021 | 27,700 | $2,121 | — | — |
| Q3 2021 | 430 | $34 | — | — |
| Q2 2021 | 430 | $39 | — | — |
| Q1 2021 | 430 | $40 | — | — |
| Q4 2020 | 430 | $37 | — | — |
| Q3 2020 | 430 | $31 | — | — |