Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,057 | $474 | — | — |
| Q3 2025 | 6,957 | $452 | — | — |
| Q2 2025 | 6,677 | $407 | — | — |
| Q1 2025 | 6,677 | $370 | — | — |
| Q4 2024 | 6,677 | $348 | — | — |
| Q3 2024 | 6,823 | $390 | — | — |
| Q2 2024 | 6,823 | $363 | — | — |
| Q1 2024 | 6,823 | $364 | — | — |
| Q4 2023 | 6,823 | $348 | — | — |
| Q3 2023 | 6,823 | $321 | — | — |
| Q2 2023 | 6,823 | $336 | — | — |
| Q1 2022 | 4,070 | $213 | — | — |
| Q4 2021 | 5,356 | $298 | — | — |
| Q3 2021 | 5,356 | $297 | — | — |
| Q2 2021 | 3,956 | $228 | — | — |
| Q1 2021 | 3,956 | $218 | — | — |