Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,614 | $458 | — | — |
| Q2 2018 | 10,730 | $507 | — | — |
| Q1 2018 | 10,611 | $527 | — | — |
| Q4 2017 | 11,474 | $573 | — | — |
| Q3 2017 | 12,558 | $607 | — | — |
| Q2 2017 | 11,203 | $511 | — | — |
| Q1 2017 | 10,063 | $439 | — | — |
| Q4 2016 | 14,108 | $568 | — | — |
| Q3 2016 | 13,358 | $554 | — | — |
| Q2 2016 | 8,025 | $313 | — | — |
| Q1 2016 | 7,079 | $279 | — | — |
| Q4 2015 | 7,349 | $291 | — | — |