Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 151 | $6 | — | — |
| Q3 2018 | 151 | $7 | — | — |
| Q2 2018 | 151 | $7 | — | — |
| Q1 2018 | 151 | $8 | — | — |
| Q4 2017 | 151 | $8 | — | — |
| Q3 2017 | 151 | $7 | — | — |
| Q2 2017 | 151 | $7 | — | — |
| Q1 2017 | 151 | $7 | — | — |
| Q4 2016 | 151 | $6 | — | — |
| Q3 2016 | 151 | $6,123 | — | — |
| Q2 2016 | 151 | $5,882 | — | — |
| Q1 2016 | 151 | $5,961 | — | — |
| Q4 2015 | 151 | $5,981 | — | — |
| Q3 2015 | 151 | $5,896 | — | — |