Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536 | $36 | — | — |
| Q3 2025 | 536 | $35 | — | — |
| Q2 2025 | 536 | $33 | — | — |
| Q1 2020 | 194 | $7 | — | — |
| Q3 2019 | 194 | $9 | — | — |
| Q2 2019 | 194 | $9 | — | — |
| Q1 2019 | 194 | $9 | — | — |