Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,061 | $1,011 | — | — |
| Q3 2025 | 14,619 | $950 | — | — |
| Q2 2025 | 7,743 | $472 | — | — |
| Q1 2025 | 7,561 | $419 | — | — |
| Q4 2024 | 7,460 | $389 | — | — |
| Q3 2024 | 7,190 | $411 | — | — |
| Q2 2024 | 6,903 | $367 | — | — |
| Q1 2024 | 6,695 | $357 | — | — |
| Q4 2023 | 5,375 | $274 | — | — |