Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,489 | $428 | — | — |
| Q1 2022 | 4,001 | $209 | — | — |
| Q4 2021 | 4,001 | $223 | — | — |
| Q3 2021 | 5,422 | $301 | — | — |
| Q2 2021 | 5,422 | $312 | — | — |
| Q1 2021 | 6,122 | $338 | — | — |
| Q4 2020 | 6,122 | $324 | — | — |
| Q3 2020 | 6,122 | $282 | — | — |
| Q2 2020 | 7,016 | $303 | — | — |
| Q1 2020 | 7,033 | $265 | — | — |
| Q4 2019 | 7,033 | $346 | — | — |
| Q3 2019 | 7,033 | $324 | — | — |
| Q2 2019 | 7,033 | $329 | — | — |
| Q1 2019 | 7,033 | $326 | — | — |
| Q4 2018 | 7,024 | $295 | — | — |
| Q3 2018 | 7,245 | $346 | — | — |