Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,070 | $139 | — | — |
| Q3 2025 | 1,863 | $121 | — | — |
| Q2 2025 | 1,649 | $100 | — | — |
| Q1 2025 | 1,419 | $79 | — | — |
| Q4 2024 | 1,984 | $103 | — | — |
| Q3 2024 | 1,314 | $75 | — | — |
| Q2 2024 | 1,698 | $90 | — | — |
| Q1 2024 | 1,057 | $56 | — | — |
| Q4 2023 | 1,001 | $50 | — | — |