Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,895 | $2,343 | — | — |
| Q3 2025 | 14,652 | $953 | — | — |
| Q2 2025 | 14,652 | $893 | — | — |
| Q1 2025 | 19,353 | $1,073 | — | — |
| Q4 2024 | 18,753 | $978 | — | — |
| Q3 2024 | 15,353 | $878 | — | — |
| Q2 2024 | 15,353 | $816 | — | — |
| Q1 2024 | 15,353 | $820 | — | — |
| Q4 2023 | 15,353 | $784 | — | — |
| Q3 2023 | 14,850 | $698 | — | — |
| Q2 2023 | 4,850 | $239 | — | — |
| Q1 2023 | 4,850 | $237 | — | — |