Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 180 | $12 | — | — |
| Q3 2024 | 490 | $35 | — | — |
| Q4 2023 | 1,263 | $73 | — | — |
| Q2 2022 | 349 | $22 | — | — |
| Q1 2022 | 349 | $24 | — | — |
| Q4 2021 | 18,676 | $1,430 | — | — |
| Q3 2021 | 349 | $27 | — | — |
| Q2 2021 | 349 | $32 | — | — |
| Q1 2021 | 349 | $32 | — | — |