Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,238 | $822 | — | — |
| Q3 2025 | 11,929 | $776 | — | — |
| Q2 2025 | 11,929 | $727 | — | — |
| Q1 2025 | 11,909 | $660 | — | — |
| Q4 2024 | 11,917 | $622 | — | — |