Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 266,100 | $13,249 | — | — |
| Q1 2023 | 256,589 | $12,514 | — | — |
| Q4 2022 | 72,575 | $3,302 | — | — |
| Q3 2022 | 31,973 | $1,279 | — | — |
| Q2 2022 | 19,395 | $873 | — | — |
| Q1 2022 | 14,605 | $763 | — | — |
| Q4 2021 | 13,541 | $752 | — | — |
| Q3 2021 | 12,987 | $720 | — | — |
| Q2 2021 | 10,239 | $589 | — | — |