Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516,649 | $34,683 | — | — |
| Q3 2025 | 509,523 | $33,124 | — | — |
| Q2 2025 | 519,369 | $32 | — | — |
| Q1 2025 | 508,265 | $28 | — | — |