Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,943 | $533 | — | — |
| Q3 2025 | 7,943 | $516 | — | — |
| Q2 2025 | 7,943 | $484 | — | — |
| Q1 2025 | 8,817 | $489 | — | — |
| Q4 2024 | 9,109 | $475 | — | — |
| Q3 2024 | 5,259 | $301 | — | — |
| Q2 2024 | 5,259 | $279 | — | — |
| Q1 2024 | 5,259 | $281 | — | — |
| Q4 2023 | 5,259 | $268 | — | — |
| Q3 2023 | 4,663 | $219 | — | — |
| Q2 2023 | 4,663 | $230 | — | — |
| Q1 2023 | 4,990 | $243 | — | — |
| Q4 2022 | 4,990 | $227 | — | — |