Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,747 | $404 | — | — |
| Q3 2024 | 7,747 | $443 | — | — |
| Q2 2024 | 7,747 | $412 | — | — |
| Q1 2024 | 7,747 | $414 | — | — |
| Q4 2023 | 8,125 | $415 | — | — |
| Q3 2023 | 8,125 | $382 | — | — |
| Q2 2023 | 8,125 | $416 | — | — |