Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,694,716 | $90,040 | — | — |
| Q1 2024 | 2,297,723 | $122,675 | — | — |
| Q4 2023 | 1,591,823 | $81,247 | — | — |
| Q3 2023 | 1,540,090 | $72,400 | — | — |
| Q2 2023 | 1,391,289 | $68,479 | — | — |
| Q1 2023 | 1,320,494 | $64,400 | — | — |
| Q4 2022 | 1,227,338 | $55,844 | — | — |
| Q3 2022 | 1,458,853 | $58,369 | — | — |
| Q2 2022 | 1,011,492 | $45,517 | — | — |
| Q1 2022 | 966,110 | $50,499 | — | — |
| Q4 2021 | 1,159,241 | $64,454 | — | — |
| Q3 2021 | 902,591 | $50,013 | — | — |
| Q2 2021 | 758,230 | $43,606 | — | — |
| Q1 2019 | 13,365 | $618 | — | — |
| Q4 2018 | 13,365 | $561 | — | — |
| Q4 2015 | 380,974 | $15,090 | — | — |
| Q3 2015 | 205,614 | $8,029 | — | — |
| Q2 2015 | 327,113 | $14,452 | — | — |
| Q1 2015 | 219,228 | $9,799 | — | — |
| Q4 2014 | 235,322 | $10,124 | — | — |