Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,505 | $341 | — | — |
| Q3 2022 | 7,559 | $302 | — | — |
| Q2 2022 | 8,375 | $377 | — | — |
| Q1 2022 | 10,481 | $548 | — | — |
| Q4 2021 | 11,704 | $651 | — | — |
| Q3 2021 | 12,577 | $697 | — | — |
| Q2 2021 | 12,870 | $740 | — | — |
| Q1 2021 | 11,326 | $625 | — | — |
| Q4 2020 | 10,721 | $568 | — | — |
| Q3 2020 | 9,443 | $450 | — | — |
| Q2 2020 | 8,832 | $406 | — | — |