Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,038 | $795 | — | — |
| Q1 2025 | 13,577 | $753 | — | — |
| Q4 2024 | 6,584 | $343 | — | — |
| Q3 2024 | 7,102 | $406 | — | — |
| Q2 2024 | 6,080 | $323 | — | — |
| Q1 2023 | 4,275 | $208 | — | — |