Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,835 | $392 | — | — |
| Q1 2024 | 5,543 | $337 | — | — |
| Q4 2023 | 40,362 | $2,340 | — | — |
| Q3 2023 | 38,905 | $2,157 | — | — |
| Q2 2023 | 37,384 | $2,228 | — | — |
| Q1 2023 | 37,651 | $2,330 | — | — |
| Q4 2022 | 37,147 | $2,108 | — | — |
| Q3 2022 | 41,326 | $2,083 | — | — |
| Q2 2022 | 36,740 | $2,305 | — | — |
| Q1 2022 | 38,008 | $2,645 | — | — |
| Q4 2021 | 45,858 | $3,550 | — | — |