Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,538 | $7,089 | — | — |
| Q3 2025 | 106,120 | $6,988 | — | — |
| Q2 2025 | 100,209 | $6,138 | — | — |
| Q1 2025 | 102,095 | $5,661 | — | — |
| Q4 2024 | 120,859 | $6,304 | — | — |
| Q3 2024 | 106,445 | $6,091 | — | — |
| Q2 2024 | 101,886 | $5,413 | — | — |
| Q1 2024 | 99,582 | $5,317 | — | — |
| Q4 2023 | 71,165 | $3,632 | — | — |
| Q3 2023 | 54,234 | $2,550 | — | — |