Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,376 | $4,187 | — | — |
| Q3 2025 | 59,981 | $3,326 | — | — |
| Q2 2025 | 60,568 | $3,691 | — | — |
| Q1 2025 | 59,981 | $3,326 | — | — |
| Q4 2024 | 59,927 | $3,271 | — | — |
| Q3 2024 | 63,881 | $3,437 | — | — |
| Q2 2024 | 42,520 | $2,234 | — | — |