Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,364 | $0 | — | — |
| Q4 2023 | 4,460 | $0 | — | — |
| Q3 2023 | 5,375 | $0 | — | — |
| Q2 2023 | 5,268 | $0 | — | — |
| Q1 2023 | 5,056 | $0 | — | — |
| Q4 2022 | 4,337 | $0 | — | — |
| Q3 2022 | 4,337 | $217 | — | — |
| Q2 2022 | 5,504 | $345 | — | — |
| Q1 2022 | 4,497 | $309 | — | — |
| Q4 2021 | 4,497 | $344 | — | — |