Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,781 | $230 | — | — |
| Q1 2025 | 5,813 | $322 | — | — |
| Q4 2024 | 6,157 | $321 | — | — |
| Q3 2024 | 4,834 | $277 | — | — |
| Q2 2024 | 4,446 | $236 | — | — |
| Q1 2024 | 4,389 | $234 | — | — |