Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $2 | — | — |
| Q3 2025 | 32 | $2 | — | — |
| Q2 2025 | 32 | $2 | — | — |
| Q1 2025 | 32 | $2 | — | — |
| Q4 2024 | 32 | $2 | — | — |
| Q3 2024 | 32 | $2 | — | — |
| Q2 2024 | 82 | $4 | — | — |
| Q1 2024 | 118 | $6 | — | — |
| Q4 2023 | 118 | $6 | — | — |
| Q4 2019 | 35,298 | $1,734 | — | — |