Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,045 | $1,010 | — | — |
| Q3 2025 | 13,855 | $901 | — | — |
| Q2 2025 | 12,511 | $762 | — | — |
| Q1 2025 | 12,843 | $712 | — | — |
| Q4 2024 | 12,743 | $665 | — | — |
| Q3 2024 | 12,557 | $719 | — | — |
| Q2 2024 | 12,542 | $666 | — | — |
| Q1 2024 | 12,542 | $670 | — | — |
| Q4 2023 | 12,542 | $640 | — | — |
| Q3 2023 | 12,542 | $590 | — | — |
| Q2 2023 | 12,542 | $617 | — | — |
| Q1 2023 | 12,542 | $612 | — | — |
| Q4 2022 | 12,570 | $572 | — | — |