Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 554 | $37 | — | — |
| Q1 2024 | 617 | $37 | — | — |
| Q3 2023 | 665 | $40 | — | — |
| Q2 2023 | 665 | $40 | — | — |
| Q4 2022 | 817 | $46 | — | — |
| Q3 2022 | 963 | $48 | — | — |
| Q4 2021 | 2,872 | $220 | — | — |
| Q3 2021 | 3,585 | $280 | — | — |
| Q2 2021 | 4,135 | $379 | — | — |
| Q1 2021 | 3,480 | $321 | — | — |