Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,685 | $1 | — | — |
| Q1 2023 | 93,392 | $4 | — | — |
| Q4 2022 | 93,392 | $4 | — | — |
| Q2 2016 | 5,187 | $202 | — | — |
| Q4 2015 | 24,317 | $963 | — | — |
| Q1 2015 | 13,100 | $585 | — | — |
| Q2 2014 | 21,166 | $1,016 | — | — |
| Q1 2014 | 7,556 | $352 | — | — |