Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 433,100 | $29,074 | — | — |
| Q3 2025 | 455,513 | $29,613 | — | — |
| Q2 2025 | 454,513 | $27,698 | — | — |
| Q1 2025 | 454,713 | $25 | — | — |
| Q4 2024 | 394,613 | $20,583 | — | — |
| Q3 2024 | 395,313 | $22,620 | — | — |
| Q2 2024 | 102,649 | $5,454 | — | — |