Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,834 | $1 | — | — |
| Q2 2024 | 4,755 | $1 | — | — |
| Q1 2024 | 4,754 | $1 | — | — |
| Q4 2023 | 4,805 | $0 | — | — |
| Q3 2023 | 4,805 | $0 | — | — |
| Q2 2023 | 4,805 | $0 | — | — |
| Q1 2023 | 4,804 | $0 | — | — |
| Q4 2022 | 4,720 | $0 | — | — |