Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,670 | $381 | — | — |
| Q3 2025 | 5,670 | $369 | — | — |
| Q2 2025 | 5,670 | $346 | — | — |
| Q1 2025 | 5,670 | $314 | — | — |
| Q4 2024 | 5,670 | $296 | — | — |
| Q3 2024 | 5,320 | $304 | — | — |
| Q2 2024 | 5,320 | $283 | — | — |
| Q1 2024 | 5,320 | $284 | — | — |
| Q4 2023 | 5,320 | $272 | — | — |
| Q3 2023 | 5,320 | $250 | — | — |
| Q2 2023 | 5,320 | $262 | — | — |