Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,070 | $462 | — | — |
| Q2 2024 | 19,246 | $1,023 | — | — |
| Q1 2024 | 19,246 | $1,028 | — | — |
| Q4 2023 | 23,548 | $1,202 | — | — |
| Q3 2023 | 34,633 | $1,628 | — | — |
| Q2 2023 | 53,802 | $2,648 | — | — |