Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,861 | $125 | — | — |
| Q3 2025 | 315 | $21 | — | — |
| Q2 2025 | 315 | $19 | — | — |
| Q1 2025 | 361 | $20 | — | — |
| Q1 2014 | 660 | $31 | — | — |