Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,273 | $5,683 | — | — |
| Q3 2025 | 80,409 | $5,207 | — | — |
| Q2 2025 | 80,495 | $4,896 | — | — |
| Q4 2024 | 123,108 | $6,427 | — | — |
| Q3 2024 | 109,181 | $6,284 | — | — |
| Q2 2024 | 99,670 | $5,295 | — | — |
| Q4 2023 | 19,775 | $1,009 | — | — |
| Q3 2023 | 326 | $15 | — | — |
| Q2 2023 | 318 | $15 | — | — |
| Q4 2022 | 326 | $15 | — | — |