Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,300 | $9,083 | — | — |
| Q3 2025 | 135,300 | $8,796 | — | — |
| Q2 2025 | 135,300 | $8,245 | — | — |
| Q1 2025 | 135,300 | $7,502 | — | — |
| Q4 2024 | 135,300 | $7,057 | — | — |
| Q3 2024 | 135,300 | $7,742 | — | — |
| Q2 2024 | 135,300 | $7,188 | — | — |
| Q1 2024 | 135,300 | $7,224 | — | — |
| Q4 2023 | 135,300 | $6,906 | — | — |
| Q3 2023 | 135,300 | $6,360 | — | — |
| Q2 2023 | 135,300 | $6,659 | — | — |
| Q1 2023 | 135,300 | $7 | — | — |
| Q4 2022 | 135,300 | $6 | — | — |
| Q3 2022 | 135,300 | $5,444 | — | — |
| Q2 2022 | 38,700 | $1,742 | — | — |
| Q1 2022 | 78,700 | $4,114 | — | — |
| Q4 2021 | 78,700 | $4,264 | — | — |