Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,079 | $7,390 | — | — |
| Q3 2025 | 110,065 | $7,155 | — | — |
| Q2 2025 | 103,970 | $6,336 | — | — |
| Q1 2025 | 103,970 | $5,765 | — | — |
| Q4 2024 | 103,670 | $5,407 | — | — |
| Q3 2024 | 103,670 | $5,544 | — | — |
| Q1 2024 | 4,714 | $252 | — | — |
| Q2 2017 | 6,641 | $303 | — | — |
| Q1 2017 | 6,658 | $290 | — | — |
| Q4 2016 | 6,432 | $259 | — | — |