Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,081 | $900 | — | — |
| Q3 2025 | 12,024 | $789 | — | — |
| Q2 2025 | 10,658 | $647 | — | — |
| Q1 2025 | 7,302 | $405 | — | — |
| Q4 2024 | 7,497 | $391 | — | — |
| Q3 2024 | 10,672 | $611 | — | — |
| Q1 2024 | 8,274 | $442 | — | — |
| Q4 2023 | 4,175 | $213 | — | — |
| Q2 2023 | 4,072 | $200 | — | — |