Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,592 | $510 | — | — |
| Q3 2025 | 7,599 | $494 | — | — |
| Q2 2025 | 7,598 | $463 | — | — |
| Q1 2025 | 1,616 | $84 | — | — |
| Q4 2024 | 1,616 | $84 | — | — |
| Q3 2024 | 1,502 | $86 | — | — |
| Q2 2024 | 1,238 | $66 | — | — |
| Q1 2024 | 1,117 | $60 | — | — |
| Q4 2023 | 1,089 | $56 | — | — |