Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,432 | $97 | — | — |
| Q3 2025 | 2,284 | $148 | — | — |
| Q2 2025 | 1,142 | $69 | — | — |
| Q1 2025 | 1,192 | $67 | — | — |
| Q4 2024 | 2,261 | $118 | — | — |
| Q3 2024 | 2,310 | $133 | — | — |
| Q2 2024 | 2,580 | $137 | — | — |
| Q1 2024 | 2,602 | $139 | — | — |
| Q4 2023 | 3,372 | $172 | — | — |