Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,439 | $1,104 | — | — |
| Q3 2025 | 8,290 | $539 | — | — |
| Q2 2025 | 8,149 | $497 | — | — |
| Q1 2025 | 8,149 | $452 | — | — |
| Q4 2024 | 8,162 | $426 | — | — |
| Q3 2024 | 8,149 | $466 | — | — |
| Q2 2024 | 8,149 | $433 | — | — |
| Q1 2024 | 8,149 | $435 | — | — |
| Q4 2023 | 8,149 | $416 | — | — |
| Q3 2023 | 8,149 | $383 | — | — |
| Q2 2023 | 8,149 | $401 | — | — |
| Q1 2023 | 8,149 | $400 | — | — |