Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,346 | $560 | — | — |
| Q3 2025 | 7,901 | $514 | — | — |
| Q2 2025 | 4,808 | $293 | — | — |
| Q1 2025 | 4,808 | $267 | — | — |
| Q4 2024 | 4,808 | $251 | — | — |
| Q3 2024 | 4,808 | $275 | — | — |
| Q1 2024 | 4,697 | $251 | — | — |
| Q4 2023 | 5,029 | $257 | — | — |
| Q3 2023 | 9,620 | $452 | — | — |
| Q2 2023 | 4,810 | $237 | — | — |
| Q1 2023 | 7,586 | $370 | — | — |