Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,404 | $587 | — | — |
| Q3 2025 | 7,987 | $519 | — | — |
| Q2 2025 | 7,872 | $480 | — | — |
| Q1 2025 | 6,167 | $342 | — | — |
| Q4 2024 | 4,970 | $259 | — | — |