Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 4,600 | $206 | — | — |
| Q3 2014 | 4,600 | $209 | — | — |
| Q2 2014 | 4,600 | $221 | — | — |
| Q1 2014 | 4,600 | $214 | — | — |
| Q4 2013 | 4,600 | $215 | — | — |
| Q3 2013 | 4,600 | $206 | — | — |
| Q2 2013 | 7,030 | $286 | — | — |