Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,418 | $297 | — | — |
| Q3 2025 | 4,418 | $287 | — | — |
| Q2 2025 | 4,329 | $264 | — | — |
| Q1 2025 | 2,077 | $115 | — | — |
| Q4 2024 | 2,728 | $142 | — | — |
| Q3 2024 | 2,604 | $149 | — | — |
| Q4 2021 | 1,252 | $70 | — | — |
| Q3 2021 | 1,169 | $65 | — | — |
| Q2 2021 | 1,100 | $63 | — | — |
| Q1 2021 | 1,100 | $61 | — | — |