Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 298 | $15 | — | — |
| Q3 2023 | 1,448 | $68 | — | — |
| Q2 2023 | 1,698 | $84 | — | — |
| Q1 2023 | 1,722 | $84 | — | — |
| Q4 2022 | 2,398 | $109 | — | — |