Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,595 | $13,197 | — | — |
| Q3 2025 | 195,309 | $12,697 | — | — |
| Q2 2025 | 193,407 | $11,786 | — | — |
| Q1 2025 | 170,283 | $9,442 | — | — |
| Q4 2024 | 9,591 | $500 | — | — |
| Q3 2024 | 17,421 | $997 | — | — |
| Q2 2024 | 9,746 | $518 | — | — |