Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,967 | $870 | — | — |
| Q3 2025 | 14,644 | $952 | — | — |
| Q2 2025 | 3,477 | $212 | — | — |
| Q1 2025 | 112 | $6 | — | — |
| Q4 2024 | 23 | $1 | — | — |