Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,742 | $148,000 | — | — |
| Q4 2015 | 2,185 | $86,000 | — | — |
| Q3 2015 | 2,167 | $85 | — | — |
| Q2 2015 | 2,116 | $93,485 | — | — |
| Q1 2015 | 2,158 | $96,463 | — | — |
| Q4 2014 | 14,589 | $627,618 | — | — |
| Q3 2014 | 7,847 | $356,882 | — | — |
| Q2 2014 | 27,591 | $1,325,126 | — | — |
| Q1 2014 | 36,694 | $1,708,840 | — | — |
| Q4 2013 | 28,757 | $1,342,376 | — | — |
| Q3 2013 | 110,204 | $4,939,343 | — | — |
| Q2 2013 | 120,520 | $4,905,164 | — | — |