Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,612,103 | $108,220 | — | — |
| Q3 2025 | 1,619,716 | $105,298 | — | — |
| Q2 2025 | 1,569,754 | $95,661 | — | — |
| Q1 2025 | 1,576,511 | $87,418 | — | — |
| Q4 2024 | 1,555,236 | $81,121 | — | — |
| Q3 2024 | 1,536,863 | $87,939 | — | — |
| Q2 2024 | 1,487,662 | $79,039 | — | — |
| Q1 2024 | 1,456,277 | $77,751 | — | — |
| Q4 2023 | 1,358,202 | $69,323 | — | — |
| Q3 2023 | 1,413,692 | $66,458 | — | — |
| Q2 2023 | 1,379,493 | $67,899 | — | — |
| Q1 2023 | 1,328,172 | $64,775 | — | — |
| Q4 2022 | 1,033,002 | $47,002 | — | — |
| Q3 2022 | 1,071,202 | $42,859 | — | — |
| Q2 2022 | 905,631 | $40,753 | — | — |
| Q1 2022 | 1,022,881 | $53,466 | — | — |
| Q4 2021 | 1,014,902 | $56,428 | — | — |
| Q3 2021 | 996,336 | $55,207 | — | — |
| Q2 2021 | 966,418 | $55,579 | — | — |
| Q1 2021 | 933,597 | $51,516 | — | — |
| Q4 2020 | 864,647 | $45,861 | — | — |
| Q3 2020 | 780,871 | $35,912 | — | — |
| Q2 2020 | 767,394 | $33,174 | — | — |
| Q1 2020 | 757,954 | $28,529 | — | — |
| Q4 2019 | 735,927 | $36,141 | — | — |
| Q3 2019 | 724,556 | $33,358 | — | — |
| Q2 2019 | 730,870 | $34,168 | — | — |
| Q1 2019 | 705,910 | $32,662 | — | — |
| Q4 2018 | 677,759 | $28,431 | — | — |
| Q3 2018 | 708,770 | $33,794 | — | — |
| Q2 2018 | 703,458 | $33,238 | — | — |