Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,695 | $2,530 | — | — |
| Q3 2025 | 25,461 | $1,655 | — | — |
| Q2 2025 | 26,045 | $1,587 | — | — |
| Q1 2025 | 37,870 | $2,100 | — | — |
| Q4 2024 | 40,041 | $2,089 | — | — |
| Q3 2024 | 21,989 | $1,258 | — | — |