Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,082 | $811 | — | — |
| Q3 2025 | 11,808 | $768 | — | — |
| Q2 2025 | 12,994 | $792 | — | — |
| Q1 2025 | 10,550 | $585 | — | — |
| Q4 2024 | 10,460 | $546 | — | — |
| Q3 2024 | 11,828 | $677 | — | — |
| Q2 2024 | 18,635 | $950 | — | — |