Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,113 | $880 | — | — |
| Q3 2025 | 8,876 | $577 | — | — |
| Q2 2025 | 17,206 | $1,049 | — | — |
| Q1 2025 | 7,856 | $436 | — | — |
| Q4 2024 | 10,357 | $540 | — | — |
| Q3 2024 | 7,047 | $403 | — | — |
| Q2 2024 | 10,398 | $552 | — | — |
| Q1 2024 | 20,465 | $1,093 | — | — |
| Q4 2023 | 25,520 | $1,303 | — | — |
| Q3 2023 | 15,202 | $715 | — | — |
| Q2 2023 | 4,732 | $233 | — | — |
| Q1 2023 | 4,732 | $231 | — | — |