Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,255 | $219 | — | — |
| Q3 2025 | 3,255 | $212 | — | — |
| Q2 2025 | 3,255 | $198 | — | — |
| Q1 2025 | 3,255 | $180 | — | — |
| Q4 2024 | 3,255 | $170 | — | — |
| Q3 2024 | 3,255 | $186 | — | — |
| Q2 2024 | 3,642 | $193 | — | — |
| Q1 2024 | 3,642 | $194 | — | — |
| Q4 2023 | 4,764 | $243 | — | — |
| Q3 2023 | 4,764 | $224 | — | — |
| Q2 2023 | 4,712 | $232 | — | — |
| Q1 2023 | 4,758 | $232 | — | — |
| Q4 2022 | 4,792 | $218 | — | — |
| Q2 2022 | 4,712 | $212 | — | — |
| Q1 2022 | 4,761 | $249 | — | — |
| Q2 2021 | 371 | $21 | — | — |