Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,298 | $19,219 | — | — |
| Q3 2025 | 269,054 | $17,491 | — | — |
| Q2 2025 | 295,256 | $17,993 | — | — |
| Q1 2025 | 265,361 | $14,714 | — | — |
| Q4 2024 | 325,378 | $16,972 | — | — |
| Q3 2024 | 195,784 | $11,203 | — | — |
| Q2 2024 | 181,381 | $9,637 | — | — |
| Q1 2024 | 99,595 | $5,317 | — | — |
| Q4 2023 | 135,716 | $6,927 | — | — |
| Q3 2023 | 131,405 | $6,177 | — | — |
| Q4 2022 | 77,763 | $4 | — | — |
| Q3 2022 | 55,245 | $2,243 | — | — |
| Q2 2022 | 48,622 | $2,194 | — | — |
| Q1 2022 | 56,704 | $2,903 | — | — |
| Q4 2021 | 38,468 | $2,062 | — | — |
| Q3 2021 | 34,673 | $1,993 | — | — |
| Q2 2021 | 46,624 | $2,596 | — | — |
| Q1 2021 | 49,106 | $2,807 | — | — |
| Q4 2020 | 50,293 | $2,786 | — | — |
| Q3 2020 | 46,994 | $2,223 | — | — |
| Q2 2020 | 39,728 | $1,826 | — | — |
| Q1 2020 | 32,690 | $1,275 | — | — |
| Q4 2019 | 24,815 | $1,197 | — | — |
| Q3 2019 | 7,476 | $354 | — | — |
| Q2 2019 | 6,639 | $310 | — | — |
| Q1 2019 | 6,721 | $318 | — | — |