Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,443,368 | $298,283 | — | — |
| Q3 2025 | 4,303,726 | $279,785 | — | — |
| Q2 2025 | 4,312,757 | $262,819 | — | — |
| Q1 2025 | 4,743,673 | $263,037 | — | — |
| Q4 2024 | 4,920,380 | $256,647 | — | — |
| Q3 2024 | 4,176,221 | $238,963 | — | — |