Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,397 | $295 | — | — |
| Q3 2025 | 3,711 | $241 | — | — |
| Q2 2025 | 3,711 | $226 | — | — |
| Q1 2025 | 4,166 | $231 | — | — |
| Q4 2024 | 4,166 | $217 | — | — |
| Q3 2024 | 4,166 | $238 | — | — |
| Q2 2024 | 4,166 | $221 | — | — |
| Q1 2024 | 3,916 | $209 | — | — |
| Q4 2023 | 5,120 | $261 | — | — |
| Q3 2023 | 6,850 | $322 | — | — |
| Q2 2023 | 5,655 | $278 | — | — |
| Q1 2023 | 5,644 | $275 | — | — |