Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,889 | $2,275 | — | — |
| Q3 2025 | 34,039 | $2,213 | — | — |
| Q2 2025 | 30,055 | $1,832 | — | — |
| Q1 2025 | 34,455 | $1,911 | — | — |
| Q4 2024 | 34,455 | $1,797 | — | — |
| Q3 2024 | 34,155 | $1,954 | — | — |
| Q2 2024 | 30,965 | $1,645 | — | — |
| Q1 2024 | 35,355 | $1,888 | — | — |
| Q4 2023 | 35,755 | $1,825 | — | — |
| Q3 2023 | 32,805 | $1,542 | — | — |
| Q2 2023 | 36,905 | $1,816 | — | — |
| Q1 2023 | 39,998 | $1,951 | — | — |