Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,442 | $298 | — | — |
| Q3 2025 | 3,775 | $250 | — | — |
| Q2 2025 | 3,777 | $235 | — | — |
| Q1 2025 | 3,752 | $212 | — | — |
| Q3 2024 | 3,730 | $206 | — | — |
| Q4 2022 | 5,448 | $248 | — | — |