Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,537 | $439 | — | — |
| Q3 2025 | 6,716 | $437 | — | — |
| Q2 2025 | 6,716 | $409 | — | — |
| Q1 2025 | 6,521 | $362 | — | — |
| Q4 2024 | 4,025 | $210 | — | — |
| Q1 2024 | 4,131 | $221 | — | — |
| Q4 2023 | 4,131 | $211 | — | — |