Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,556 | $9,973 | — | — |
| Q3 2025 | 149,676 | $9,730 | — | — |
| Q2 2025 | 154,066 | $9,389 | — | — |
| Q1 2025 | 150,186 | $8,328 | — | — |
| Q4 2024 | 140,560 | $7,332 | — | — |
| Q3 2024 | 56,558 | $3,235 | — | — |
| Q2 2024 | 22,847 | $1,214 | — | — |
| Q1 2024 | 20,892 | $1,118 | — | — |
| Q4 2023 | 20,259 | $1,034 | — | — |
| Q3 2023 | 12,023 | $565 | — | — |
| Q2 2023 | 10,459 | $515 | — | — |