Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 282 | $16 | — | — |
| Q2 2023 | 282 | $17 | — | — |
| Q2 2021 | 5,649 | $518 | — | — |
| Q1 2021 | 4,916 | $453 | — | — |
| Q4 2020 | 10,135 | $883 | — | — |