Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 967 | $39 | — | — |
| Q2 2022 | 967 | $44 | — | — |
| Q1 2022 | 967 | $51 | — | — |
| Q1 2020 | 268 | $10 | — | — |
| Q4 2019 | 268 | $13 | — | — |
| Q4 2015 | 6,235 | $247 | — | — |
| Q3 2015 | 6,165 | $241 | — | — |