Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,234 | $2,789 | — | — |
| Q3 2025 | 26,138 | $1,699 | — | — |
| Q2 2025 | 26,040 | $1,627 | — | — |
| Q1 2025 | 25,127 | $1,367 | — | — |
| Q4 2024 | 24,866 | $1,297 | — | — |
| Q3 2024 | 16,720 | $957 | — | — |
| Q2 2024 | 9,814 | $521 | — | — |
| Q1 2024 | 9,441 | $504 | — | — |
| Q4 2023 | 5,301 | $271 | — | — |