Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 17,626 | $1,014 | — | — |
| Q2 2020 | 5,774 | $250 | — | — |
| Q3 2019 | 6,340 | $292 | — | — |
| Q2 2019 | 18,965 | $887 | — | — |
| Q1 2019 | 19,311 | $894 | — | — |
| Q4 2018 | 58,956 | $2,474 | — | — |
| Q3 2018 | 59,938 | $2,858 | — | — |
| Q2 2018 | 60,219 | $2,845 | — | — |
| Q1 2018 | 58,165 | $2,890 | — | — |
| Q4 2017 | 5,247 | $262 | — | — |
| Q2 2017 | 47,268 | $2,155 | — | — |
| Q1 2017 | 46,435 | $2,025 | — | — |
| Q4 2016 | 142,512 | $5,739 | — | — |
| Q3 2016 | 146,677 | $6,084 | — | — |
| Q2 2016 | 149,243 | $5,815 | — | — |
| Q1 2016 | 149,798 | $5,914 | — | — |
| Q4 2015 | 183,774 | $7,279 | — | — |
| Q3 2015 | 168,769 | $6,590 | — | — |
| Q2 2015 | 162,058 | $7,160 | — | — |
| Q1 2015 | 160,090 | $7,156 | — | — |
| Q4 2014 | 153,502 | $6,604 | — | — |
| Q3 2014 | 150,936 | $6,865 | — | — |
| Q2 2014 | 147,197 | $7,068 | — | — |
| Q1 2014 | 142,936 | $6,657 | — | — |
| Q4 2013 | 137,799 | $6,431 | — | — |
| Q3 2013 | 123,139 | $5,519 | — | — |
| Q2 2013 | 68,994 | $2,809 | — | — |