Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457,880 | $31 | — | — |
| Q3 2025 | 415,420 | $27 | — | — |
| Q2 2025 | 441,920 | $27 | — | — |
| Q1 2025 | 441,920 | $25 | — | — |
| Q4 2024 | 441,920 | $23 | — | — |
| Q3 2024 | 330,173 | $19 | — | — |