Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,962 | $1,676 | — | — |
| Q3 2025 | 22,807 | $1,483 | — | — |
| Q2 2025 | 23,493 | $1,432 | — | — |
| Q1 2025 | 10,977 | $609 | — | — |