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 | 1,170 | $114 | — | — |
| Q3 2025 | 1,170 | $111 | — | — |
| Q2 2025 | 1,170 | $95 | — | — |
| Q1 2025 | 1,170 | $81 | — | — |
| Q4 2024 | 870 | $59 | — | — |