Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,322 | $760 | — | — |
| Q3 2025 | 11,503 | $748 | — | — |
| Q4 2022 | 5,214 | $237 | — | — |
| Q3 2022 | 5,212 | $209 | — | — |
| Q2 2022 | 5,212 | $235 | — | — |
| Q1 2022 | 5,209 | $272 | — | — |
| Q4 2021 | 5,208 | $290 | — | — |
| Q3 2021 | 5,275 | $292 | — | — |
| Q2 2021 | 5,275 | $303 | — | — |
| Q1 2021 | 5,587 | $308 | — | — |
| Q4 2020 | 4,330 | $230 | — | — |