Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,477 | $331 | — | — |
| Q3 2023 | 9,872 | $464 | — | — |
| Q2 2023 | 9,847 | $485 | — | — |
| Q1 2023 | 10,607 | $517 | — | — |
| Q4 2022 | 7,457 | $339 | — | — |
| Q3 2022 | 7,678 | $307 | — | — |
| Q2 2022 | 7,884 | $355 | — | — |
| Q1 2022 | 7,921 | $414 | — | — |
| Q4 2021 | 7,052 | $392 | — | — |
| Q3 2021 | 5,143 | $285 | — | — |
| Q2 2021 | 5,183 | $298 | — | — |