Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 47 | $2 | — | — |
| Q3 2021 | 328 | $18 | — | — |
| Q2 2021 | 328 | $18 | — | — |
| Q1 2021 | 328 | $18 | — | — |
| Q4 2020 | 328 | $17 | — | — |
| Q3 2020 | 328 | $15 | — | — |
| Q2 2020 | 847 | $36 | — | — |
| Q1 2020 | 1,988 | $74 | — | — |
| Q4 2019 | 2,053 | $102 | — | — |
| Q3 2019 | 2,077 | $95 | — | — |
| Q2 2019 | 2,077 | $97 | — | — |
| Q1 2019 | 3,084 | $142 | — | — |
| Q4 2018 | 3,160 | $132 | — | — |
| Q3 2018 | 3,106 | $148 | — | — |