Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,416 | $2,377 | — | — |
| Q3 2025 | 31,276 | $2,033 | — | — |
| Q2 2025 | 41,744 | $2,544 | — | — |
| Q1 2025 | 41,160 | $2,282 | — | — |
| Q4 2024 | 42,948 | $2,240 | — | — |
| Q3 2024 | 44,725 | $2,554 | — | — |
| Q2 2024 | 46,364 | $2,463 | — | — |
| Q1 2024 | 48,586 | $3 | — | — |
| Q4 2023 | 51,032 | $3 | — | — |
| Q3 2023 | 54,186 | $3 | — | — |
| Q2 2023 | 67,585 | $3 | — | — |
| Q1 2023 | 75,380 | $4 | — | — |
| Q4 2022 | 72,372 | $3 | — | — |
| Q3 2022 | 375,071 | $15,007 | — | — |
| Q2 2022 | 393,889 | $17,725 | — | — |
| Q1 2022 | 519,228 | $27,140 | — | — |
| Q4 2021 | 536,079 | $29,806 | — | — |
| Q3 2021 | 521,996 | $28,924 | — | — |
| Q2 2021 | 16,018 | $921 | — | — |
| Q1 2021 | 7,085 | $391 | — | — |