Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,045 | $809 | — | — |
| Q3 2025 | 14,112 | $917 | — | — |
| Q2 2025 | 13,132 | $800 | — | — |
| Q1 2025 | 13,098 | $726 | — | — |
| Q4 2024 | 10,693 | $558 | — | — |