Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 558 | $36 | — | — |
| Q2 2025 | 797 | $49 | — | — |
| Q1 2025 | 797 | $44 | — | — |
| Q4 2024 | 954 | $50 | — | — |
| Q3 2024 | 1,481 | $85 | — | — |
| Q2 2024 | 1,708 | $91 | — | — |
| Q1 2024 | 1,738 | $93 | — | — |
| Q4 2023 | 1,738 | $89 | — | — |
| Q3 2023 | 3,591 | $169 | — | — |