Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,020 | $3,022 | — | — |
| Q3 2025 | 44,967 | $2,923 | — | — |
| Q2 2025 | 44,967 | $2,740 | — | — |
| Q1 2025 | 44,967 | $2,493 | — | — |
| Q4 2024 | 44,131 | $2,302 | — | — |
| Q3 2024 | 44,056 | $2,521 | — | — |
| Q2 2024 | 44,056 | $2,341 | — | — |
| Q1 2024 | 44,056 | $2,352 | — | — |
| Q4 2023 | 44,056 | $2,249 | — | — |