Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439 | $29 | — | — |
| Q3 2024 | 24,891 | $0 | — | — |
| Q2 2024 | 355 | $19 | — | — |
| Q1 2021 | 215 | $11 | — | — |
| Q4 2020 | 215 | $11 | — | — |