Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,794 | $590 | — | — |
| Q3 2025 | 8,794 | $572 | — | — |
| Q2 2025 | 8,794 | $536 | — | — |
| Q1 2025 | 8,794 | $488 | — | — |
| Q4 2024 | 8,794 | $459 | — | — |
| Q3 2024 | 9,643 | $552 | — | — |
| Q2 2024 | 9,643 | $512 | — | — |
| Q1 2024 | 9,643 | $515 | — | — |
| Q4 2023 | 9,643 | $492 | — | — |
| Q3 2023 | 9,643 | $453 | — | — |