Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 68,095 | $3,552 | — | — |
| Q3 2024 | 67,120 | $3,841 | — | — |
| Q2 2024 | 67,120 | $3,566 | — | — |
| Q1 2024 | 66,160 | $3,532 | — | — |
| Q4 2023 | 66,160 | $3,377 | — | — |
| Q3 2023 | 65,260 | $3,068 | — | — |
| Q2 2023 | 65,260 | $3,212 | — | — |
| Q1 2023 | 64,225 | $3,132 | — | — |
| Q4 2022 | 64,225 | $3 | — | — |
| Q3 2022 | 63,700 | $2,549 | — | — |
| Q2 2022 | 63,700 | $2,867 | — | — |
| Q1 2022 | 62,560 | $3,270 | — | — |
| Q4 2021 | 64,420 | $3,582 | — | — |
| Q3 2021 | 76,760 | $4,253 | — | — |
| Q2 2021 | 83,005 | $4,774 | — | — |
| Q1 2021 | 29,765 | $1,642 | — | — |
| Q4 2020 | 23,980 | $1,272 | — | — |
| Q3 2020 | 23,980 | $1,103 | — | — |
| Q2 2020 | 25,770 | $1,114 | — | — |
| Q4 2019 | 33,902 | $1,665 | — | — |