Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414,524 | $27,827 | — | — |
| Q3 2025 | 243,385 | $15,822 | — | — |
| Q2 2025 | 244,728 | $14,914 | — | — |
| Q1 2025 | 13,157 | $730 | — | — |
| Q3 2023 | 147,495 | $6,934 | — | — |
| Q2 2023 | 412,849 | $20,320 | — | — |
| Q1 2023 | 291,518 | $14,217 | — | — |