Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 875 | $67 | — | — |
| Q3 2021 | 875 | $68 | — | — |
| Q2 2021 | 1,875 | $172 | — | — |
| Q1 2021 | 1,875 | $173 | — | — |
| Q4 2020 | 1,875 | $163 | — | — |