Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,951 | $534 | — | — |
| Q3 2025 | 7,951 | $517 | — | — |
| Q2 2025 | 7,951 | $485 | — | — |
| Q1 2025 | 7,951 | $441 | — | — |
| Q4 2024 | 7,951 | $415 | — | — |
| Q3 2024 | 7,951 | $455 | — | — |
| Q2 2024 | 7,951 | $422 | — | — |
| Q1 2024 | 7,951 | $425 | — | — |
| Q4 2023 | 7,951 | $406 | — | — |
| Q3 2023 | 8,228 | $387 | — | — |
| Q2 2023 | 8,228 | $405 | — | — |
| Q1 2023 | 8,228 | $401 | — | — |
| Q4 2022 | 8,228 | $374 | — | — |
| Q3 2022 | 8,228 | $329 | — | — |
| Q1 2022 | 8,228 | $430 | — | — |
| Q3 2015 | 10,365 | $423 | — | — |
| Q2 2015 | 10,365 | $464 | — | — |
| Q1 2015 | 10,365 | $482 | — | — |
| Q4 2014 | 10,343 | $433 | — | — |
| Q3 2014 | 10,543 | $455 | — | — |