Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,732 | $4,010 | — | — |
| Q3 2025 | 59,780 | $3,886 | — | — |
| Q2 2025 | 59,637 | $3,634 | — | — |
| Q1 2025 | 58,351 | $3,236 | — | — |
| Q4 2024 | 8,391 | $438 | — | — |
| Q3 2024 | 8,327 | $476 | — | — |