Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,630 | $9,170 | — | — |
| Q3 2025 | 139,814 | $9,089 | — | — |
| Q2 2025 | 139,177 | $8,481 | — | — |
| Q1 2025 | 143,994 | $7,984 | — | — |
| Q4 2024 | 146,168 | $7,624 | — | — |
| Q3 2024 | 145,110 | $8,303 | — | — |
| Q2 2024 | 148,015 | $7,864 | — | — |
| Q1 2024 | 144,091 | $7,693 | — | — |
| Q4 2023 | 123,900 | $6,324 | — | — |
| Q3 2023 | 67,667 | $3,184 | — | — |
| Q2 2023 | 65,306 | $3,214 | — | — |