Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,906 | $1,471 | — | — |
| Q3 2025 | 21,564 | $1,402 | — | — |
| Q2 2025 | 21,564 | $1,312 | — | — |
| Q4 2021 | 215,421 | $11,977 | — | — |