Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,650 | $1,856 | — | — |
| Q3 2025 | 27,650 | $1,798 | — | — |
| Q2 2025 | 27,650 | $1,685 | — | — |
| Q1 2025 | 27,275 | $1,512 | — | — |
| Q4 2024 | 27,569 | $1,438 | — | — |