Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,712 | $451 | — | — |
| Q3 2025 | 6,712 | $436 | — | — |
| Q2 2025 | 7,043 | $429 | — | — |
| Q1 2025 | 7,043 | $391 | — | — |
| Q4 2024 | 7,043 | $367 | — | — |
| Q3 2024 | 7,043 | $403 | — | — |
| Q2 2024 | 7,043 | $374 | — | — |