Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,192 | $1,624 | — | — |
| Q3 2025 | 24,116 | $1,568 | — | — |
| Q2 2025 | 23,168 | $1,412 | — | — |
| Q1 2025 | 17,251 | $957 | — | — |
| Q4 2024 | 16,598 | $866 | — | — |