Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,876 | $126 | — | — |
| Q3 2025 | 1,876 | $122 | — | — |
| Q2 2025 | 1,876 | $114 | — | — |
| Q1 2025 | 1,876 | $104 | — | — |
| Q4 2024 | 1,876 | $98 | — | — |
| Q3 2024 | 1,876 | $107 | — | — |
| Q2 2024 | 1,876 | $100 | — | — |
| Q2 2022 | 536 | $24 | — | — |
| Q1 2022 | 536 | $28 | — | — |
| Q4 2021 | 511 | $28 | — | — |
| Q3 2021 | 511 | $28 | — | — |