Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,646 | $580 | — | — |
| Q3 2025 | 8,727 | $567 | — | — |
| Q2 2025 | 8,470 | $516 | — | — |
| Q1 2025 | 8,672 | $481 | — | — |
| Q4 2024 | 8,623 | $450 | — | — |