Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,965 | $266 | — | — |
| Q2 2024 | 64 | $3 | — | — |
| Q1 2024 | 374 | $20 | — | — |
| Q4 2023 | 374 | $19 | — | — |
| Q3 2023 | 374 | $18 | — | — |
| Q4 2020 | 628 | $33 | — | — |
| Q4 2018 | 450 | $19 | — | — |