Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,916 | $973 | — | — |
| Q3 2025 | 8,561 | $569 | — | — |
| Q2 2025 | 8,418 | $526 | — | — |
| Q1 2025 | 17,818 | $1,014 | — | — |
| Q4 2024 | 14,480 | $747 | — | — |
| Q3 2024 | 39,950 | $2,222 | — | — |
| Q2 2024 | 46,859 | $2,534 | — | — |
| Q1 2024 | 46,745 | $2,502 | — | — |