Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,295 | $443 | — | — |
| Q2 2018 | 8,397 | $397 | — | — |
| Q1 2018 | 9,343 | $464 | — | — |
| Q4 2017 | 9,343 | $467 | — | — |
| Q3 2017 | 9,618 | $465 | — | — |
| Q2 2017 | 9,804 | $447 | — | — |
| Q1 2017 | 10,688 | $466 | — | — |
| Q4 2016 | 11,692 | $471 | — | — |
| Q3 2016 | 11,570 | $480 | — | — |
| Q2 2016 | 11,858 | $462 | — | — |