Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,820 | $15,226 | — | — |
| Q3 2025 | 183,958 | $11,959 | — | — |
| Q2 2025 | 25,460 | $1,552 | — | — |
| Q1 2025 | 8,674 | $481 | — | — |