Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,120 | $485 | — | — |
| Q1 2024 | 16,029 | $856 | — | — |
| Q4 2023 | 6,696 | $342 | — | — |
| Q3 2022 | 66,195 | $2,648 | — | — |
| Q4 2020 | 28,178 | $1,495 | — | — |
| Q3 2020 | 13,593 | $625 | — | — |
| Q2 2020 | 17,897 | $774 | — | — |
| Q4 2019 | 47,687 | $2,342 | — | — |
| Q1 2019 | 39,017 | $1,805 | — | — |
| Q3 2018 | 9,097 | $434 | — | — |
| Q1 2018 | 6,224 | $309 | — | — |
| Q4 2017 | 4,603 | $230 | — | — |
| Q1 2017 | 15,286 | $667 | — | — |
| Q2 2016 | 9,719 | $379 | — | — |
| Q1 2016 | 10,566 | $417 | — | — |