Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,783 | $2,402 | — | — |
| Q3 2025 | 32,373 | $2,105 | — | — |
| Q2 2025 | 29,319 | $1,787 | — | — |
| Q1 2025 | 30,340 | $1,682 | — | — |
| Q4 2024 | 20,459 | $1,067 | — | — |
| Q3 2024 | 38,591 | $2,208 | — | — |
| Q2 2024 | 39,659 | $2,107 | — | — |