Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,214 | $1,357 | — | — |
| Q3 2025 | 20,142 | $1,309 | — | — |
| Q2 2025 | 10,294 | $627 | — | — |
| Q3 2024 | 4,110 | $235 | — | — |
| Q2 2024 | 4,137 | $220 | — | — |
| Q1 2024 | 6,421 | $343 | — | — |
| Q4 2023 | 5,861 | $299 | — | — |
| Q2 2021 | 460 | $26 | — | — |
| Q3 2019 | 141 | $6 | — | — |