Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,030 | $197 | — | — |
| Q2 2025 | 3,030 | $185 | — | — |
| Q1 2025 | 3,030 | $168 | — | — |
| Q4 2024 | 3,030 | $158 | — | — |
| Q3 2024 | 3,486 | $199 | — | — |
| Q2 2024 | 3,486 | $185 | — | — |
| Q1 2024 | 3,486 | $186 | — | — |
| Q4 2023 | 3,486 | $178 | — | — |
| Q3 2023 | 3,486 | $164 | — | — |
| Q2 2023 | 3,486 | $172 | — | — |
| Q3 2021 | 3,486 | $200 | — | — |