Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,738 | $519 | — | — |
| Q3 2025 | 7,787 | $506 | — | — |
| Q2 2025 | 8,562 | $522 | — | — |
| Q1 2025 | 8,346 | $463 | — | — |
| Q4 2024 | 14,289 | $745 | — | — |
| Q3 2024 | 14,478 | $828 | — | — |
| Q2 2024 | 13,371 | $710 | — | — |
| Q1 2024 | 12,827 | $685 | — | — |
| Q4 2023 | 13,737 | $701 | — | — |
| Q3 2023 | 13,650 | $642 | — | — |
| Q2 2023 | 13,367 | $658 | — | — |
| Q1 2023 | 13,171 | $642 | — | — |
| Q4 2022 | 102,198 | $4,650 | — | — |