Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,200 | $19,280 | — | — |
| Q3 2025 | 248,900 | $16,181 | — | — |
| Q2 2025 | 199,557 | $12,161 | — | — |
| Q1 2025 | 34,000 | $1,898 | — | — |