Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,908 | $1,068 | — | — |
| Q3 2025 | 15,908 | $1,034 | — | — |
| Q2 2025 | 15,908 | $969 | — | — |
| Q1 2025 | 15,908 | $882 | — | — |
| Q4 2024 | 15,908 | $830 | — | — |
| Q3 2024 | 15,908 | $910 | — | — |
| Q2 2024 | 15,908 | $845 | — | — |
| Q1 2024 | 15,908 | $849 | — | — |
| Q4 2023 | 16,248 | $829 | — | — |
| Q3 2023 | 27,401 | $1,288 | — | — |
| Q2 2023 | 18,022 | $887 | — | — |
| Q1 2023 | 17,994 | $878 | — | — |
| Q4 2022 | 17,994 | $819 | — | — |
| Q3 2022 | 11,307 | $452 | — | — |