Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250 | $84 | — | — |
| Q3 2025 | 1,250 | $81 | — | — |
| Q3 2023 | 371 | $17 | — | — |
| Q2 2023 | 371 | $18 | — | — |
| Q1 2023 | 645 | $31 | — | — |
| Q4 2022 | 645 | $29 | — | — |
| Q3 2022 | 645 | $26 | — | — |
| Q2 2022 | 645 | $29 | — | — |
| Q3 2020 | 205 | $9 | — | — |
| Q4 2019 | 229 | $11 | — | — |