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 | 4,406 | $430 | — | — |
| Q3 2025 | 4,316 | $408 | — | — |
| Q2 2025 | 4,349 | $353 | — | — |
| Q3 2021 | 19 | $1 | — | — |
| Q2 2021 | 19 | $1 | — | — |
| Q1 2021 | 19 | $1 | — | — |