Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,924 | $1,136 | — | — |
| Q3 2025 | 16,459 | $1,070 | — | — |
| Q2 2025 | 16,351 | $996 | — | — |
| Q1 2025 | 17,202 | $954 | — | — |
| Q4 2024 | 25,137 | $1,311 | — | — |
| Q3 2024 | 25,976 | $1,486 | — | — |
| Q2 2024 | 25,637 | $1,362 | — | — |
| Q1 2024 | 41,060 | $2,192 | — | — |
| Q4 2023 | 42,257 | $2,157 | — | — |