Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,355 | $75 | — | — |
| Q4 2024 | 2,528 | $132 | — | — |
| Q3 2024 | 2,550 | $146 | — | — |
| Q2 2024 | 1,282 | $68 | — | — |
| Q1 2024 | 1,319 | $70 | — | — |
| Q4 2023 | 1,319 | $67 | — | — |
| Q3 2023 | 1,301 | $61 | — | — |
| Q2 2023 | 1,586 | $78 | — | — |
| Q1 2023 | 1,574 | $77 | — | — |
| Q4 2022 | 1,574 | $72 | — | — |
| Q3 2022 | 1,603 | $64 | — | — |
| Q2 2022 | 1,603 | $72 | — | — |
| Q1 2022 | 1,573 | $82 | — | — |
| Q4 2021 | 1,571 | $87 | — | — |