Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,190 | $2,228 | — | — |
| Q3 2025 | 32,887 | $2,138 | — | — |
| Q2 2025 | 30,617 | $1,866 | — | — |
| Q1 2025 | 28,180 | $1,563 | — | — |