Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,785 | $3,006 | — | — |
| Q3 2025 | 44,785 | $2,911 | — | — |
| Q2 2025 | 58,010 | $3,535 | — | — |
| Q1 2025 | 64,480 | $3,575 | — | — |