Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,698 | $181 | — | — |
| Q3 2025 | 2,698 | $175 | — | — |
| Q2 2025 | 2,698 | $164 | — | — |
| Q1 2025 | 2,698 | $150 | — | — |
| Q4 2024 | 2,698 | $141 | — | — |
| Q3 2024 | 2,775 | $159 | — | — |
| Q2 2024 | 2,775 | $150 | — | — |
| Q1 2024 | 2,796 | $149 | — | — |
| Q4 2023 | 3,475 | $177 | — | — |
| Q3 2023 | 3,475 | $163 | — | — |
| Q2 2023 | 3,475 | $171 | — | — |
| Q1 2023 | 3,475 | $169 | — | — |
| Q4 2022 | 3,475 | $158 | — | — |
| Q3 2022 | 3,475 | $139 | — | — |
| Q2 2022 | 3,475 | $156 | — | — |
| Q1 2022 | 3,475 | $182 | — | — |
| Q4 2021 | 3,475 | $194 | — | — |