Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,022 | $606 | — | — |
| Q3 2025 | 8,883 | $577 | — | — |
| Q2 2025 | 8,883 | $545 | — | — |
| Q1 2025 | 8,761 | $486 | — | — |
| Q4 2024 | 12,588 | $657 | — | — |
| Q3 2024 | 12,408 | $710 | — | — |
| Q2 2024 | 12,408 | $659 | — | — |
| Q4 2023 | 11,138 | $562 | — | — |
| Q3 2023 | 10,985 | $516 | — | — |
| Q2 2023 | 11,126 | $548 | — | — |
| Q1 2023 | 10,811 | $527 | — | — |
| Q4 2022 | 21,730 | $989 | — | — |