Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,254 | $6,260 | — | — |
| Q3 2025 | 95,621 | $6,216 | — | — |
| Q2 2025 | 111,911 | $6,820 | — | — |
| Q1 2025 | 40,230 | $2,231 | — | — |