Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 735 | $38 | — | — |
| Q2 2022 | 735 | $33 | — | — |
| Q1 2022 | 735 | $39 | — | — |
| Q4 2021 | 814 | $45 | — | — |
| Q3 2021 | 814 | $45 | — | — |
| Q2 2021 | 814 | $47 | — | — |
| Q1 2021 | 814 | $45 | — | — |
| Q4 2020 | 814 | $43 | — | — |
| Q3 2020 | 199 | $9 | — | — |
| Q2 2020 | 199 | $9 | — | — |