Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,384 | $294 | — | — |
| Q4 2018 | 9,121 | $383 | — | — |
| Q3 2018 | 9,121 | $435 | — | — |
| Q2 2018 | 9,482 | $448 | — | — |
| Q1 2018 | 9,482 | $471 | — | — |
| Q4 2017 | 9,482 | $474 | — | — |
| Q3 2017 | 7,475 | $361 | — | — |
| Q2 2017 | 7,788 | $355 | — | — |
| Q1 2017 | 6,723 | $293 | — | — |
| Q4 2016 | 6,232 | $251 | — | — |