Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,773 | $253 | — | — |
| Q3 2025 | 3,715 | $241 | — | — |
| Q2 2025 | 3,715 | $226 | — | — |
| Q1 2025 | 5,406 | $300 | — | — |
| Q4 2024 | 5,406 | $282 | — | — |