Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 183,220 | $11,911 | — | — |
| Q2 2025 | 104,125 | $6,345 | — | — |
| Q1 2024 | 5,390 | $288 | — | — |
| Q2 2022 | 300,000 | $13,500 | — | — |