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 | 2,315 | $226 | — | — |
| Q3 2025 | 2,315 | $219 | — | — |
| Q4 2022 | 2,315 | $156 | — | — |
| Q2 2021 | 2,315 | $212 | — | — |
| Q1 2021 | 2,530 | $233 | — | — |
| Q4 2020 | 2,530 | $220 | — | — |
| Q2 2020 | 2,530 | $164,197 | — | — |