Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,905 | $231 | — | — |
| Q2 2023 | 5,405 | $266 | — | — |
| Q1 2023 | 13,460 | $656 | — | — |
| Q4 2022 | 14,220 | $647 | — | — |
| Q3 2022 | 22,700 | $908 | — | — |
| Q2 2022 | 25,085 | $1,129 | — | — |
| Q1 2022 | 25,795 | $1,348 | — | — |
| Q4 2021 | 28,195 | $1,568 | — | — |
| Q3 2021 | 9,753 | $540 | — | — |
| Q2 2021 | 9,753 | $561 | — | — |
| Q1 2021 | 9,753 | $538 | — | — |
| Q4 2020 | 10,023 | $532 | — | — |
| Q3 2020 | 4,813 | $221 | — | — |
| Q2 2020 | 5,083 | $220 | — | — |
| Q1 2020 | 1,339,032 | $50,415 | — | — |