Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,648 | $258 | — | — |
| Q3 2021 | 4,329 | $240 | — | — |
| Q2 2021 | 4,329 | $249 | — | — |
| Q1 2021 | 4,329 | $239 | — | — |
| Q4 2020 | 4,722 | $250 | — | — |
| Q3 2020 | 5,113 | $240 | — | — |
| Q2 2020 | 5,113 | $221 | — | — |
| Q4 2019 | 8,205 | $403 | — | — |
| Q3 2019 | 6,836 | $315 | — | — |
| Q2 2019 | 7,161 | $335 | — | — |
| Q1 2019 | 7,161 | $331 | — | — |
| Q4 2018 | 6,939 | $291 | — | — |
| Q3 2018 | 6,939 | $331 | — | — |