Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,943 | $1,205 | — | — |
| Q3 2025 | 17,184 | $1,117 | — | — |
| Q2 2025 | 16,160 | $985 | — | — |
| Q1 2025 | 13,410 | $744 | — | — |
| Q4 2024 | 13,080 | $682 | — | — |