Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 122,018 | $4,914 | — | — |
| Q3 2016 | 129,878 | $5,387 | — | — |
| Q2 2016 | 133,068 | $5,184 | — | — |
| Q1 2016 | 133,068 | $5,254 | — | — |
| Q4 2015 | 132,388 | $5,244 | — | — |
| Q3 2015 | 173,603 | $6,779 | — | — |
| Q2 2015 | 161,838 | $7,150 | — | — |
| Q1 2015 | 161,838 | $7,234 | — | — |
| Q4 2014 | 161,838 | $6,962 | — | — |
| Q3 2014 | 132,930 | $6,046 | — | — |
| Q2 2014 | 132,930 | $6,383 | — | — |
| Q1 2014 | 132,930 | $6,191 | — | — |