Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,268 | $756 | — | — |
| Q3 2025 | 8,546 | $556 | — | — |
| Q2 2025 | 7,539 | $459 | — | — |
| Q1 2025 | 5,216 | $289 | — | — |
| Q4 2024 | 5,216 | $272 | — | — |
| Q3 2024 | 5,216 | $298 | — | — |
| Q2 2024 | 5,216 | $277 | — | — |
| Q1 2024 | 5,216 | $278 | — | — |
| Q4 2023 | 5,216 | $266 | — | — |
| Q3 2023 | 5,216 | $246 | — | — |
| Q2 2023 | 4,833 | $238 | — | — |
| Q1 2023 | 4,739 | $231 | — | — |