Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 933 | $63 | — | — |
| Q3 2025 | 933 | $61 | — | — |
| Q2 2025 | 933 | $57 | — | — |
| Q1 2025 | 1,015 | $56 | — | — |
| Q4 2024 | 1,015 | $53 | — | — |