Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209 | $14 | — | — |
| Q3 2025 | 190 | $12 | — | — |
| Q2 2025 | 190 | $12 | — | — |
| Q1 2025 | 775 | $43 | — | — |
| Q4 2024 | 1,161 | $61 | — | — |
| Q3 2024 | 1,161 | $66 | — | — |
| Q2 2024 | 1,161 | $62 | — | — |
| Q1 2024 | 1,161 | $62 | — | — |
| Q4 2023 | 1,161 | $59 | — | — |
| Q3 2023 | 1,161 | $55 | — | — |
| Q2 2023 | 1,161 | $57 | — | — |
| Q1 2023 | 1,161 | $57 | — | — |
| Q4 2022 | 1,161 | $53 | — | — |