Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,607 | $1,585 | — | — |
| Q3 2025 | 22,353 | $1,453 | — | — |
| Q2 2025 | 20,784 | $1,267 | — | — |
| Q1 2025 | 17,978 | $997 | — | — |
| Q4 2024 | 18,407 | $960 | — | — |
| Q3 2024 | 18,193 | $1,041 | — | — |
| Q2 2024 | 20,743 | $1,102 | — | — |
| Q1 2024 | 20,491 | $1,094 | — | — |
| Q4 2023 | 20,491 | $1,047 | — | — |