Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 112,231 | $5,854 | — | — |
| Q3 2024 | 112,231 | $6,422 | — | — |
| Q2 2024 | 112,231 | $5,963 | — | — |
| Q1 2024 | 112,231 | $5,992 | — | — |
| Q4 2023 | 112,231 | $5,728 | — | — |
| Q3 2023 | 112,231 | $5,276 | — | — |
| Q2 2023 | 112,231 | $5,524 | — | — |