Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,952 | $400 | — | — |
| Q3 2025 | 4,033 | $262 | — | — |
| Q2 2025 | 3,608 | $220 | — | — |
| Q3 2024 | 3,598 | $206 | — | — |
| Q2 2024 | 3,816 | $203 | — | — |