Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 500 | $25 | — | — |
| Q3 2019 | 625 | $29 | — | — |
| Q2 2019 | 625 | $29 | — | — |
| Q1 2019 | 625 | $29 | — | — |
| Q4 2018 | 625 | $26 | — | — |
| Q3 2018 | 625 | $30 | — | — |
| Q2 2018 | 975 | $46 | — | — |
| Q1 2018 | 1,675 | $83 | — | — |
| Q4 2017 | 1,675 | $84 | — | — |