Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,999 | $738 | — | — |
| Q3 2025 | 10,949 | $712 | — | — |
| Q2 2025 | 10,949 | $667 | — | — |
| Q1 2025 | 10,904 | $605 | — | — |
| Q4 2024 | 10,904 | $569 | — | — |
| Q3 2024 | 10,859 | $621 | — | — |
| Q2 2024 | 10,859 | $577 | — | — |
| Q1 2024 | 10,814 | $577 | — | — |
| Q4 2023 | 7,788 | $398 | — | — |
| Q3 2023 | 7,788 | $366 | — | — |
| Q2 2023 | 10,640 | $524 | — | — |
| Q1 2023 | 10,627 | $518 | — | — |
| Q4 2022 | 10,627 | $484 | — | — |
| Q3 2022 | 9,803 | $392 | — | — |
| Q3 2021 | 1,741 | $96 | — | — |