Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,238,428 | $485,916 | — | — |
| Q3 2025 | 5,636,472 | $366,427 | — | — |
| Q2 2025 | 5,351,818 | $326,140 | — | — |
| Q1 2025 | 5,917,701 | $328,137 | — | — |
| Q4 2024 | 7,498,372 | $391,115 | — | — |
| Q3 2024 | 4,946,753 | $283,053 | — | — |
| Q2 2024 | 5,091,946 | $270,535 | — | — |
| Q1 2024 | 4,879,975 | $260,542 | — | — |
| Q4 2023 | 6,397,137 | $326,510 | — | — |
| Q3 2023 | 5,775,105 | $271,488 | — | — |
| Q2 2023 | 5,238,955 | $257,861 | — | — |
| Q1 2023 | 5,178,429 | $252,552 | — | — |
| Q4 2022 | 8,808,195 | $400,773 | — | — |
| Q3 2022 | 7,867,570 | $314,781 | — | — |
| Q2 2022 | 7,505,583 | $337,751 | — | — |
| Q1 2022 | 5,993,157 | $313,263 | — | — |
| Q4 2021 | 8,964,494 | $498,425 | — | — |
| Q3 2021 | 4,287,354 | $237,563 | — | — |
| Q2 2021 | 4,030,899 | $231,818 | — | — |
| Q1 2021 | 3,752,845 | $207,082 | — | — |
| Q4 2020 | 4,395,066 | $233,114 | — | — |
| Q3 2020 | 3,446,773 | $158,517 | — | — |
| Q2 2020 | 3,403,820 | $147,181 | — | — |
| Q1 2020 | 5,196,115 | $195,632 | — | — |
| Q4 2019 | 5,308,270 | $260,742 | — | — |
| Q3 2019 | 3,500,517 | $161,198 | — | — |
| Q2 2019 | 3,447,442 | $161,203 | — | — |
| Q1 2019 | 3,544,779 | $164,018 | — | — |
| Q4 2018 | 27,012,906 | $1,133,461 | — | — |
| Q3 2018 | 2,827,786 | $134,856 | — | — |
| Q2 2018 | 2,531,751 | $119,625 | — | — |
| Q1 2018 | 2,720,068 | $135,160 | — | — |
| Q4 2017 | 5,172,399 | $258,361 | — | — |
| Q3 2017 | 2,373,904 | $114,778 | — | — |
| Q2 2017 | 2,005,366 | $91,425 | — | — |
| Q1 2017 | 2,002,446 | $87,346 | — | — |
| Q4 2016 | 5,112,824 | $205,893 | — | — |
| Q3 2016 | 1,466,671 | $60,837 | — | — |
| Q2 2016 | 1,813,085 | $70,638 | — | — |
| Q1 2016 | 2,169,533 | $85,654 | — | — |
| Q4 2015 | 10,074,617 | $399,056 | — | — |
| Q3 2015 | 3,427,079 | $133,828 | — | — |
| Q2 2015 | 1,389,006 | $61,367 | — | — |
| Q1 2015 | 1,073,125 | $47,969 | — | — |
| Q4 2014 | 2,497,456 | $107,441 | — | — |
| Q3 2014 | 1,760,492 | $80,067 | — | — |
| Q2 2014 | 1,749,727 | $84,022 | — | — |
| Q1 2014 | 1,723,066 | $80,243 | — | — |
| Q4 2013 | 2,378,362 | $110,997 | — | — |
| Q3 2013 | 2,159,290 | $96,780 | — | — |
| Q2 2013 | 1,814,528 | $73,870 | — | — |