Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,865 | $7,912 | — | — |
| Q3 2025 | 101,925 | $6,626 | — | — |
| Q2 2025 | 91,554 | $5,579 | — | — |
| Q1 2025 | 96,838 | $5,370 | — | — |