Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,264 | $0 | — | — |
| Q3 2025 | 2,247 | $0 | — | — |
| Q2 2025 | 2,294 | $0 | — | — |
| Q1 2025 | 2,277 | $0 | — | — |
| Q4 2024 | 2,277 | $0 | — | — |
| Q3 2024 | 2,040 | $0 | — | — |
| Q2 2024 | 2,040 | $0 | — | — |
| Q1 2024 | 1,747 | $0 | — | — |
| Q4 2023 | 1,184 | $0 | — | — |
| Q3 2023 | 1,184 | $0 | — | — |
| Q2 2023 | 1,184 | $0 | — | — |
| Q1 2023 | 1,347 | $0 | — | — |
| Q4 2022 | 1,347 | $0 | — | — |
| Q3 2022 | 1,732 | $71 | — | — |
| Q2 2022 | 3,841 | $172 | — | — |
| Q1 2022 | 3,801 | $198 | — | — |