Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,934 | $1,472 | — | — |
| Q3 2025 | 14,012 | $925 | — | — |
| Q2 2025 | 6,953 | $424 | — | — |
| Q1 2025 | 6,910 | $384 | — | — |
| Q4 2024 | 530 | $28 | — | — |