Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,600 | $309 | — | — |
| Q3 2025 | 4,600 | $299 | — | — |
| Q2 2025 | 4,600 | $280 | — | — |
| Q1 2025 | 4,600 | $255 | — | — |
| Q4 2024 | 4,600 | $240 | — | — |
| Q3 2024 | 4,600 | $263 | — | — |
| Q2 2024 | 4,600 | $244 | — | — |
| Q1 2024 | 5,162 | $276 | — | — |
| Q4 2023 | 5,162 | $263 | — | — |
| Q3 2023 | 5,200 | $244 | — | — |
| Q2 2023 | 5,200 | $256 | — | — |
| Q1 2023 | 5,433 | $265 | — | — |
| Q4 2022 | 5,433 | $0 | — | — |
| Q3 2022 | 5,103 | $204 | — | — |
| Q2 2022 | 9,612 | $433 | — | — |
| Q1 2015 | 622 | $28 | — | — |