Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,730 | $250 | — | — |
| Q3 2025 | 4,734 | $308 | — | — |
| Q2 2025 | 4,734 | $288 | — | — |
| Q1 2025 | 4,718 | $262 | — | — |
| Q4 2024 | 4,718 | $246 | — | — |
| Q3 2024 | 4,701 | $269 | — | — |
| Q2 2024 | 4,701 | $250 | — | — |
| Q1 2024 | 4,685 | $250 | — | — |
| Q4 2023 | 4,685 | $239 | — | — |
| Q3 2023 | 4,683 | $220 | — | — |
| Q2 2023 | 4,683 | $230 | — | — |
| Q1 2023 | 4,681 | $228 | — | — |
| Q4 2022 | 4,681 | $213 | — | — |
| Q2 2022 | 4,680 | $211 | — | — |
| Q1 2022 | 4,595 | $240 | — | — |