Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,675 | $2,596 | — | — |
| Q3 2025 | 36,550 | $2,376 | — | — |
| Q2 2025 | 28,165 | $1,716 | — | — |
| Q1 2025 | 28,255 | $1,567 | — | — |
| Q4 2024 | 27,855 | $1,453 | — | — |
| Q3 2024 | 22,685 | $1,298 | — | — |
| Q2 2024 | 19,685 | $1,046 | — | — |
| Q1 2024 | 1,605 | $86 | — | — |
| Q4 2023 | 1,980 | $101 | — | — |
| Q3 2023 | 2,035 | $96 | — | — |
| Q2 2023 | 2,035 | $100 | — | — |
| Q1 2023 | 2,470 | $120 | — | — |
| Q4 2022 | 2,540 | $116 | — | — |
| Q3 2022 | 2,750 | $110 | — | — |
| Q2 2022 | 2,880 | $130 | — | — |
| Q1 2022 | 3,300 | $172 | — | — |
| Q4 2021 | 3,450 | $181 | — | — |
| Q3 2021 | 3,125 | $173 | — | — |
| Q2 2021 | 3,305 | $190 | — | — |
| Q1 2021 | 3,305 | $182 | — | — |
| Q4 2020 | 3,305 | $175 | — | — |