Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,200 | $1,020 | — | — |
| Q3 2025 | 20,200 | $1,313 | — | — |
| Q2 2025 | 64,000 | $3,900 | — | — |
| Q1 2025 | 30,500 | $1,691 | — | — |