Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,183 | $98 | — | — |
| Q1 2022 | 812 | $42 | — | — |
| Q4 2021 | 910 | $51 | — | — |
| Q3 2021 | 710 | $39 | — | — |
| Q2 2021 | 81 | $5 | — | — |
| Q1 2020 | 212 | $8 | — | — |
| Q4 2019 | 212 | $10 | — | — |
| Q3 2019 | 212 | $10 | — | — |
| Q2 2019 | 212 | $10 | — | — |
| Q1 2019 | 212 | $10 | — | — |
| Q3 2018 | 308 | $15 | — | — |
| Q4 2017 | 700 | $36 | — | — |
| Q3 2017 | 582 | $28 | — | — |
| Q2 2017 | 432 | $20 | — | — |
| Q1 2017 | 432 | $19 | — | — |