Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000 | $470 | — | — |
| Q3 2025 | 7,000 | $455 | — | — |
| Q2 2025 | 7,000 | $427 | — | — |
| Q1 2025 | 7,000 | $388 | — | — |
| Q4 2024 | 7,000 | $365 | — | — |
| Q3 2024 | 7,000 | $401 | — | — |
| Q2 2024 | 7,000 | $372 | — | — |
| Q1 2024 | 7,000 | $369 | — | — |
| Q4 2023 | 7,000 | $357 | — | — |
| Q3 2023 | 7,000 | $329 | — | — |
| Q2 2023 | 7,000 | $345 | — | — |
| Q1 2023 | 7,000 | $341 | — | — |
| Q4 2022 | 7,000 | $319 | — | — |