Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,211 | $69 | — | — |
| Q3 2022 | 5,482 | $219 | — | — |
| Q2 2022 | 5,482 | $247 | — | — |
| Q1 2022 | 5,409 | $283 | — | — |
| Q4 2021 | 5,404 | $300 | — | — |
| Q3 2021 | 5,346 | $296 | — | — |
| Q2 2021 | 5,346 | $307 | — | — |
| Q1 2021 | 5,306 | $293 | — | — |