Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,171 | $884 | — | — |
| Q3 2025 | 12,685 | $825 | — | — |
| Q2 2022 | 17,666 | $795 | — | — |
| Q1 2022 | 10,032 | $524 | — | — |
| Q3 2021 | 5,857 | $324 | — | — |
| Q1 2020 | 8,359 | $315 | — | — |