Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,121 | $373 | — | — |
| Q2 2020 | 8,375 | $362 | — | — |
| Q1 2020 | 7,965 | $300 | — | — |
| Q4 2019 | 46,379 | $2,278 | — | — |
| Q3 2019 | 50,693 | $2,334 | — | — |
| Q2 2019 | 63,047 | $2,948 | — | — |
| Q1 2019 | 62,972 | $2,914 | — | — |
| Q4 2018 | 71,664 | $3,007 | — | — |
| Q3 2018 | 71,599 | $3,415 | — | — |
| Q2 2018 | 71,279 | $3,368 | — | — |
| Q1 2018 | 54,119 | $2,689 | — | — |
| Q4 2017 | 53,199 | $2,657 | — | — |
| Q3 2017 | 59,166 | $2,861 | — | — |
| Q2 2017 | 238,424 | $10,870 | — | — |
| Q1 2017 | 249,160 | $10,868 | — | — |
| Q4 2016 | 111,845 | $4,504 | — | — |
| Q3 2016 | 24,200 | $1,004 | — | — |
| Q4 2013 | 13,960 | $652 | — | — |