Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,561 | $1,649 | — | — |
| Q3 2025 | 24,561 | $1,597 | — | — |
| Q2 2025 | 25,158 | $1,533 | — | — |
| Q1 2025 | 26,213 | $1,454 | — | — |
| Q4 2024 | 28,888 | $1,507 | — | — |
| Q3 2024 | 29,460 | $1,686 | — | — |
| Q2 2024 | 32,846 | $1,745 | — | — |
| Q1 2024 | 33,188 | $1,772 | — | — |
| Q4 2023 | 36,076 | $1,841 | — | — |