Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 46,923 | $2,453 | — | — |
| Q4 2021 | 47,223 | $2,559 | — | — |
| Q3 2021 | 45,813 | $2,538 | — | — |
| Q2 2021 | 104,092 | $5,986 | — | — |
| Q1 2021 | 113,520 | $6,264 | — | — |
| Q4 2020 | 51,739 | $2,744 | — | — |
| Q3 2020 | 50,457 | $2,321 | — | — |
| Q2 2020 | 50,081 | $2,166 | — | — |
| Q1 2020 | 60,016 | $2,260 | — | — |
| Q4 2019 | 89,497 | $4,396 | — | — |
| Q3 2019 | 208,439 | $9,599 | — | — |
| Q2 2019 | 223,672 | $10,459 | — | — |
| Q1 2019 | 225,735 | $10,273 | — | — |
| Q4 2018 | 318,916 | $13,382 | — | — |