Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 858 | $39 | — | — |
| Q3 2022 | 2,875 | $115 | — | — |
| Q2 2022 | 3,831 | $172 | — | — |
| Q1 2022 | 4,336 | $227 | — | — |
| Q4 2021 | 4,336 | $241 | — | — |
| Q3 2021 | 4,336 | $240 | — | — |
| Q2 2021 | 6,322 | $364 | — | — |
| Q1 2021 | 4,489 | $248 | — | — |
| Q4 2020 | 2,667 | $141 | — | — |