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 | 1,626 | $159 | — | — |
| Q3 2025 | 781 | $74 | — | — |
| Q2 2025 | 709 | $57 | — | — |
| Q1 2024 | 38 | $2 | — | — |
| Q4 2023 | 38 | $2 | — | — |
| Q3 2023 | 38 | $2 | — | — |
| Q2 2023 | 38 | $2 | — | — |