Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,719 | $717 | — | — |
| Q4 2021 | 8,419 | $468 | — | — |
| Q3 2021 | 8,624 | $496 | — | — |
| Q2 2021 | 8,624 | $496 | — | — |
| Q1 2021 | 9,669 | $513 | — | — |
| Q4 2020 | 9,669 | $513 | — | — |
| Q3 2020 | 95,728 | $4,403 | — | — |
| Q2 2020 | 68,064 | $2,943 | — | — |