Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,360 | $628 | — | — |
| Q3 2025 | 9,358 | $608 | — | — |
| Q2 2025 | 9,358 | $570 | — | — |
| Q1 2025 | 9,358 | $519 | — | — |
| Q4 2024 | 13,638 | $711 | — | — |
| Q3 2024 | 11,093 | $635 | — | — |
| Q2 2024 | 11,093 | $589 | — | — |
| Q1 2024 | 8,977 | $479 | — | — |
| Q4 2023 | 8,927 | $456 | — | — |