Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,338 | $694 | — | — |
| Q3 2025 | 4,556 | $296 | — | — |
| Q1 2021 | 15 | $1 | — | — |
| Q1 2020 | 3,200 | $120 | — | — |
| Q4 2019 | 3,498 | $172 | — | — |
| Q3 2019 | 3,222 | $148 | — | — |
| Q2 2019 | 220 | $10 | — | — |
| Q1 2019 | 220 | $10 | — | — |
| Q4 2018 | 220 | $9 | — | — |
| Q3 2018 | 220 | $10 | — | — |
| Q2 2018 | 220 | $10 | — | — |
| Q1 2018 | 220 | $11 | — | — |