Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,241 | $14,449 | — | — |
| Q3 2025 | 215,241 | $13,993 | — | — |
| Q2 2025 | 215,241 | $13,117 | — | — |
| Q1 2025 | 23,341 | $1,294 | — | — |