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 | 17,375 | $1,694 | — | — |
| Q3 2025 | 17,903 | $1,694 | — | — |
| Q2 2025 | 17,314 | $1,403 | — | — |
| Q1 2025 | 13,879 | $1,004 | — | — |
| Q4 2024 | 13,679 | $928 | — | — |
| Q3 2024 | 8,781 | $635 | — | — |
| Q2 2024 | 7,096 | $437 | — | — |
| Q1 2024 | 22,661 | $1,376 | — | — |
| Q4 2023 | 22,661 | $1,314 | — | — |
| Q3 2023 | 22,661 | $1,257 | — | — |
| Q2 2023 | 22,661 | $1,350 | — | — |
| Q1 2023 | 22,661 | $1,402 | — | — |