Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,415 | $431 | — | — |
| Q3 2025 | 6,585 | $428 | — | — |
| Q2 2025 | 3,050 | $186 | — | — |
| Q1 2025 | 3,050 | $169 | — | — |
| Q4 2024 | 1,650 | $86 | — | — |
| Q3 2024 | 1,650 | $94 | — | — |
| Q2 2024 | 1,650 | $88 | — | — |
| Q1 2024 | 1,650 | $88 | — | — |
| Q4 2023 | 1,650 | $84 | — | — |
| Q3 2023 | 1,650 | $78 | — | — |
| Q2 2023 | 1,650 | $81 | — | — |
| Q1 2023 | 1,150 | $56 | — | — |
| Q4 2022 | 1,150 | $52 | — | — |
| Q3 2022 | 1,150 | $46 | — | — |
| Q2 2022 | 1,150 | $52 | — | — |
| Q1 2022 | 1,150 | $60 | — | — |
| Q4 2021 | 1,150 | $64 | — | — |
| Q3 2021 | 1,150 | $64 | — | — |
| Q2 2021 | 1,150 | $66 | — | — |