Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,488 | $301 | — | — |
| Q3 2025 | 4,565 | $297 | — | — |
| Q2 2025 | 4,978 | $303 | — | — |
| Q1 2025 | 4,841 | $268 | — | — |
| Q4 2024 | 7,422 | $387 | — | — |
| Q3 2024 | 4,160 | $238 | — | — |
| Q2 2024 | 4,085 | $217 | — | — |