Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,012 | $1,209 | — | — |
| Q3 2025 | 18,012 | $1,171 | — | — |
| Q2 2025 | 18,012 | $1,098 | — | — |
| Q1 2025 | 18,012 | $999 | — | — |
| Q4 2024 | 18,012 | $940 | — | — |
| Q3 2024 | 18,012 | $1,031 | — | — |
| Q2 2024 | 18,012 | $957 | — | — |
| Q1 2024 | 18,012 | $962 | — | — |
| Q4 2023 | 18,012 | $919 | — | — |
| Q3 2023 | 18,012 | $847 | — | — |
| Q2 2023 | 18,012 | $887 | — | — |
| Q1 2023 | 18,012 | $878 | — | — |
| Q4 2022 | 13,285 | $604 | — | — |
| Q3 2022 | 13,285 | $532 | — | — |
| Q2 2022 | 13,285 | $598 | — | — |