Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,005 | $401 | — | — |
| Q2 2024 | 7,804 | $415 | — | — |
| Q1 2024 | 8,288 | $442 | — | — |
| Q4 2023 | 16,391 | $837 | — | — |
| Q3 2023 | 16,391 | $771 | — | — |
| Q2 2023 | 9,428 | $464 | — | — |
| Q1 2023 | 9,264 | $452 | — | — |
| Q4 2022 | 10,061 | $458 | — | — |
| Q3 2022 | 11,012 | $441 | — | — |
| Q2 2022 | 10,830 | $487 | — | — |