Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,143 | $1,017 | — | — |
| Q3 2025 | 14,906 | $969 | — | — |
| Q2 2025 | 14,205 | $866 | — | — |
| Q1 2025 | 14,005 | $777 | — | — |
| Q4 2024 | 14,005 | $731 | — | — |