Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,256 | $62 | — | — |
| Q3 2019 | 1,236 | $57 | — | — |
| Q2 2019 | 1,236 | $58 | — | — |
| Q1 2019 | 1,215 | $56 | — | — |
| Q4 2018 | 1,215 | $51 | — | — |
| Q3 2018 | 1,204 | $57 | — | — |
| Q2 2018 | 1,204 | $57 | — | — |
| Q1 2018 | 1,186 | $59 | — | — |
| Q4 2017 | 1,186 | $59 | — | — |
| Q3 2017 | 1,174 | $57 | — | — |
| Q1 2016 | 1,123 | $44 | — | — |
| Q4 2015 | 968 | $38 | — | — |