Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77 | $5 | — | — |
| Q3 2025 | 76 | $5 | — | — |
| Q2 2025 | 65 | $3 | — | — |
| Q1 2025 | 65 | $4 | — | — |
| Q4 2024 | 65 | $3 | — | — |
| Q3 2024 | 64 | $4 | — | — |
| Q2 2024 | 64 | $3 | — | — |
| Q1 2024 | 218 | $12 | — | — |
| Q4 2023 | 63 | $3 | — | — |
| Q3 2023 | 63 | $3 | — | — |
| Q2 2023 | 63 | $3 | — | — |
| Q1 2023 | 62 | $3 | — | — |