Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,175 | $298 | — | — |
| Q1 2021 | 6,720 | $371 | — | — |
| Q4 2020 | 3,943 | $209 | — | — |
| Q3 2019 | 5,376 | $248 | — | — |
| Q4 2017 | 4,744 | $237 | — | — |
| Q3 2017 | 7,759 | $375 | — | — |
| Q2 2017 | 9,495 | $433 | — | — |
| Q3 2016 | 6,175 | $256 | — | — |
| Q2 2016 | 5,375 | $211 | — | — |