Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 353 | $17 | — | — |
| Q2 2023 | 353 | $17 | — | — |
| Q1 2023 | 353 | $17 | — | — |
| Q4 2022 | 353 | $16 | — | — |
| Q3 2022 | 353 | $14 | — | — |
| Q2 2022 | 353 | $16 | — | — |
| Q1 2022 | 353 | $18 | — | — |
| Q4 2021 | 353 | $20 | — | — |
| Q3 2021 | 353 | $20 | — | — |