Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,085 | $476 | — | — |
| Q3 2025 | 4,839 | $315 | — | — |
| Q2 2025 | 4,839 | $295 | — | — |
| Q1 2025 | 5,148 | $285 | — | — |
| Q1 2023 | 4,961 | $242 | — | — |
| Q4 2016 | 11,062 | $445 | — | — |
| Q3 2016 | 11,062 | $459 | — | — |