Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,808 | $524 | — | — |
| Q3 2025 | 7,745 | $504 | — | — |
| Q2 2025 | 7,745 | $472 | — | — |
| Q1 2025 | 7,689 | $426 | — | — |
| Q4 2024 | 7,689 | $401 | — | — |
| Q3 2024 | 7,632 | $437 | — | — |
| Q2 2024 | 8,360 | $444 | — | — |
| Q1 2024 | 8,242 | $440 | — | — |
| Q4 2023 | 25,225 | $1,287 | — | — |
| Q3 2023 | 20,080 | $944 | — | — |
| Q2 2023 | 20,080 | $988 | — | — |
| Q1 2023 | 19,955 | $973 | — | — |
| Q4 2022 | 19,955 | $908 | — | — |
| Q3 2022 | 8,093 | $324 | — | — |