Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 14,291 | $758 | — | — |
| Q3 2020 | 15,716 | $723 | — | — |
| Q2 2020 | 16,032 | $693 | — | — |
| Q1 2020 | 73,092 | $2,752 | — | — |
| Q4 2019 | 87,848 | $4,315 | — | — |
| Q3 2019 | 163,548 | $7,531 | — | — |
| Q2 2019 | 162,251 | $7,587 | — | — |
| Q1 2019 | 175,752 | $8,132 | — | — |
| Q4 2018 | 181,044 | $7,597 | — | — |
| Q3 2018 | 268,033 | $12,782 | — | — |
| Q2 2018 | 315,261 | $14,896 | — | — |
| Q1 2018 | 333,429 | $16,568 | — | — |
| Q4 2017 | 331,063 | $16,537 | — | — |
| Q3 2017 | 190,135 | $9,193 | — | — |
| Q2 2017 | 174,774 | $7,968 | — | — |
| Q1 2017 | 134,614 | $5,872 | — | — |
| Q4 2016 | 173,910 | $7,003 | — | — |
| Q3 2016 | 5,819 | $241 | — | — |
| Q2 2016 | 6,100 | $238 | — | — |
| Q1 2016 | 6,100 | $241 | — | — |
| Q3 2015 | 8,210 | $321 | — | — |
| Q2 2015 | 11,825 | $522 | — | — |