Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,910 | $3,955 | — | — |
| Q3 2025 | 56,976 | $3,704 | — | — |
| Q2 2025 | 53,885 | $3,284 | — | — |
| Q1 2025 | 55,275 | $3,065 | — | — |
| Q4 2024 | 44,970 | $2,346 | — | — |
| Q3 2024 | 46,359 | $2,653 | — | — |
| Q2 2024 | 43,739 | $2,324 | — | — |
| Q3 2021 | 65 | $3 | — | — |
| Q2 2021 | 65 | $3 | — | — |