Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,038 | $472 | — | — |
| Q3 2025 | 8,971 | $583 | — | — |
| Q2 2025 | 10,031 | $611 | — | — |
| Q1 2025 | 9,755 | $541 | — | — |
| Q4 2024 | 11,423 | $596 | — | — |
| Q3 2024 | 11,776 | $674 | — | — |
| Q2 2024 | 11,496 | $611 | — | — |
| Q1 2024 | 8,655 | $462 | — | — |
| Q4 2023 | 7,831 | $400 | — | — |
| Q3 2023 | 7,363 | $346 | — | — |
| Q2 2023 | 5,456 | $269 | — | — |
| Q1 2023 | 4,124 | $201 | — | — |