Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,225 | $1,492 | — | — |
| Q3 2025 | 4,407 | $286 | — | — |
| Q1 2025 | 20,566 | $1,140 | — | — |
| Q4 2024 | 23,246 | $1,213 | — | — |
| Q3 2024 | 4,053 | $232 | — | — |
| Q2 2024 | 4,053 | $215 | — | — |
| Q1 2024 | 4,053 | $216 | — | — |
| Q4 2023 | 4,053 | $207 | — | — |
| Q4 2022 | 12,772 | $581 | — | — |