Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,348 | $292 | — | — |
| Q3 2025 | 4,336 | $282 | — | — |
| Q2 2025 | 4,336 | $264 | — | — |
| Q1 2025 | 4,326 | $240 | — | — |
| Q4 2024 | 4,326 | $226 | — | — |
| Q3 2024 | 4,516 | $251 | — | — |
| Q2 2024 | 4,516 | $237 | — | — |
| Q1 2024 | 4,265 | $228 | — | — |