Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 335 | $14,466 | — | — |
| Q1 2020 | 331 | $12,452 | — | — |
| Q4 2019 | 515 | $25,332 | — | — |
| Q3 2019 | 510 | $23,530 | — | — |
| Q2 2019 | 510 | $23,892 | — | — |
| Q1 2019 | 475 | $22,005 | — | — |
| Q4 2018 | 475 | $19,948 | — | — |
| Q3 2018 | 473 | $22,364 | — | — |
| Q2 2018 | 473 | $22,629 | — | — |
| Q1 2018 | 468 | $23,243 | — | — |