Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,099 | $2,088 | — | — |
| Q3 2025 | 30,024 | $1,952 | — | — |
| Q2 2025 | 30,024 | $1,830 | — | — |
| Q1 2025 | 30,024 | $1,665 | — | — |
| Q4 2024 | 28,252 | $1,474 | — | — |
| Q3 2024 | 28,252 | $1,617 | — | — |
| Q2 2024 | 28,252 | $1,501 | — | — |