Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,094 | $297 | — | — |
| Q4 2022 | 6,274 | $285 | — | — |
| Q3 2022 | 6,274 | $251 | — | — |
| Q2 2022 | 6,274 | $282 | — | — |
| Q1 2022 | 6,274 | $328 | — | — |
| Q4 2021 | 6,302 | $350 | — | — |
| Q3 2021 | 6,325 | $350 | — | — |
| Q2 2021 | 6,325 | $364 | — | — |
| Q1 2021 | 6,359 | $351 | — | — |
| Q4 2020 | 6,208 | $329 | — | — |
| Q3 2020 | 6,356 | $292 | — | — |
| Q1 2020 | 10,000 | $377 | — | — |
| Q4 2019 | 26,569 | $1,305 | — | — |