Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,363 | $241 | — | — |
| Q1 2022 | 3,928 | $205 | — | — |
| Q1 2019 | 116,297 | $5,381 | — | — |
| Q4 2018 | 117,996 | $4,951 | — | — |
| Q3 2018 | 4,459 | $213 | — | — |
| Q2 2018 | 6,327 | $299 | — | — |
| Q1 2018 | 5,676 | $282 | — | — |
| Q4 2017 | 5,274 | $263 | — | — |
| Q3 2017 | 5,307 | $257 | — | — |
| Q2 2016 | 175,104 | $6,822 | — | — |
| Q1 2016 | 160,040 | $6,318 | — | — |