Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,431 | $1,774 | — | — |
| Q3 2025 | 26,379 | $1,715 | — | — |
| Q2 2025 | 26,816 | $1,634 | — | — |
| Q1 2025 | 28,697 | $1,591 | — | — |
| Q4 2024 | 32,920 | $1,717 | — | — |
| Q3 2024 | 36,049 | $2,063 | — | — |
| Q2 2024 | 40,541 | $2,154 | — | — |
| Q1 2024 | 40,947 | $2,186 | — | — |
| Q4 2023 | 74,616 | $3,808 | — | — |
| Q3 2023 | 91,977 | $4,324 | — | — |
| Q2 2023 | 57,979 | $2,854 | — | — |