Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,277 | $66 | — | — |
| Q2 2023 | 707 | $35 | — | — |
| Q1 2023 | 707 | $34 | — | — |
| Q1 2020 | 7,537 | $284 | — | — |
| Q3 2015 | 27,770 | $1,227 | — | — |
| Q2 2015 | 27,770 | $1,227 | — | — |
| Q1 2015 | 27,770 | $1,241 | — | — |
| Q4 2014 | 27,770 | $1,195 | — | — |
| Q3 2014 | 27,770 | $1,263 | — | — |
| Q2 2014 | 48,825 | $2,345 | — | — |
| Q1 2014 | 69,950 | $3,258 | — | — |
| Q4 2013 | 69,950 | $3,265 | — | — |
| Q3 2013 | 69,950 | $3,135 | — | — |
| Q2 2013 | 69,950 | $2,848 | — | — |