Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,017 | $101 | — | — |
| Q3 2023 | 2,017 | $96 | — | — |
| Q2 2023 | 2,030 | $100 | — | — |
| Q1 2023 | 2,030 | $100 | — | — |
| Q4 2022 | 2,030 | $92 | — | — |
| Q3 2022 | 2,030 | $81 | — | — |
| Q2 2022 | 2,030 | $92 | — | — |
| Q1 2022 | 2,030 | $107 | — | — |
| Q4 2021 | 2,030 | $112 | — | — |
| Q3 2021 | 2,030 | $112 | — | — |