Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,793 | $1,799 | — | — |
| Q3 2025 | 23,621 | $1,536 | — | — |
| Q2 2025 | 14,582 | $889 | — | — |
| Q1 2025 | 76,407 | $4,348 | — | — |