Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $6 | — | — |
| Q3 2025 | 90 | $6 | — | — |
| Q2 2025 | 90 | $5 | — | — |
| Q1 2025 | 90 | $5 | — | — |
| Q3 2018 | 200 | $10 | — | — |
| Q2 2018 | 300 | $14 | — | — |
| Q1 2018 | 300 | $15 | — | — |
| Q4 2017 | 300 | $15 | — | — |
| Q3 2017 | 300 | $15 | — | — |
| Q2 2017 | 221 | $10 | — | — |
| Q1 2017 | 221 | $10 | — | — |