Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,858 | $1,870 | — | — |
| Q3 2025 | 27,858 | $1,811 | — | — |
| Q2 2025 | 27,858 | $1,698 | — | — |
| Q1 2025 | 27,858 | $1,545 | — | — |
| Q4 2024 | 27,858 | $1,453 | — | — |
| Q3 2024 | 27,858 | $1,594 | — | — |
| Q2 2024 | 27,858 | $1,480 | — | — |