Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,506 | $259 | — | — |
| Q2 2021 | 4,886 | $281 | — | — |
| Q1 2021 | 3,959 | $218 | — | — |
| Q4 2020 | 3,943 | $209 | — | — |
| Q2 2018 | 414 | $20 | — | — |
| Q1 2018 | 1,014 | $50 | — | — |
| Q4 2017 | 4,744 | $237 | — | — |
| Q3 2017 | 7,759 | $375 | — | — |
| Q2 2017 | 9,495 | $433 | — | — |
| Q1 2017 | 3,649 | $159 | — | — |
| Q4 2016 | 1,137 | $46 | — | — |
| Q3 2016 | 6,175 | $256 | — | — |
| Q2 2016 | 5,375 | $209 | — | — |
| Q1 2016 | 5,315 | $210 | — | — |
| Q4 2015 | 950 | $38 | — | — |