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 | 7,188 | $701 | — | — |
| Q3 2025 | 7,188 | $680 | — | — |
| Q2 2025 | 7,188 | $583 | — | — |
| Q1 2025 | 7,188 | $436 | — | — |
| Q4 2024 | 7,188 | $488 | — | — |
| Q3 2024 | 7,188 | $520 | — | — |
| Q2 2024 | 7,188 | $482 | — | — |
| Q1 2024 | 7,188 | $436 | — | — |
| Q4 2023 | 7,188 | $417 | — | — |
| Q3 2023 | 7,188 | $399 | — | — |
| Q2 2023 | 7,188 | $428 | — | — |
| Q1 2023 | 7,188 | $445 | — | — |
| Q4 2022 | 7,188 | $408 | — | — |