Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,801 | $255 | — | — |
| Q3 2025 | 3,636 | $236 | — | — |
| Q2 2025 | 4,502 | $274 | — | — |
| Q1 2025 | 6,048 | $335 | — | — |
| Q4 2024 | 6,774 | $353 | — | — |