Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,395 | $3,601 | — | — |
| Q2 2025 | 56,404 | $3,437 | — | — |
| Q4 2024 | 19,405 | $1,012 | — | — |
| Q3 2024 | 18,480 | $1,057 | — | — |
| Q1 2024 | 18,480 | $987 | — | — |
| Q4 2023 | 18,480 | $943 | — | — |
| Q3 2023 | 18,736 | $881 | — | — |
| Q2 2023 | 18,480 | $910 | — | — |
| Q1 2023 | 18,480 | $901 | — | — |
| Q4 2022 | 18,480 | $841 | — | — |
| Q3 2022 | 18,480 | $739 | — | — |
| Q2 2022 | 18,480 | $832 | — | — |