Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,278 | $489 | — | — |
| Q3 2025 | 7,201 | $468 | — | — |
| Q2 2025 | 7,435 | $453 | — | — |
| Q1 2025 | 7,488 | $415 | — | — |
| Q4 2024 | 7,557 | $394 | — | — |