Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,306 | $6,599 | — | — |
| Q3 2025 | 98,306 | $6,391 | — | — |
| Q2 2025 | 108,831 | $6,632 | — | — |
| Q1 2025 | 150,220 | $8,330 | — | — |
| Q4 2024 | 70,220 | $3,663 | — | — |
| Q3 2024 | 70,195 | $4,017 | — | — |
| Q4 2023 | 70,515 | $3,599 | — | — |
| Q4 2022 | 1,465 | $67 | — | — |