Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,063 | $1,414 | — | — |
| Q3 2025 | 22,127 | $1,438 | — | — |
| Q2 2021 | 1,672 | $96 | — | — |
| Q1 2021 | 1,672 | $92 | — | — |
| Q4 2020 | 1,777 | $94 | — | — |
| Q3 2020 | 1,777 | $81 | — | — |
| Q2 2013 | 26,100 | $1,063 | — | — |