Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,844 | $2,943 | — | — |
| Q3 2025 | 40,171 | $2,612 | — | — |
| Q2 2025 | 9,079 | $553 | — | — |
| Q1 2025 | 12,402 | $688 | — | — |
| Q4 2024 | 4,385 | $229 | — | — |
| Q2 2023 | 4,795 | $236 | — | — |
| Q3 2022 | 13,085 | $524 | — | — |
| Q4 2021 | 38,239 | $2,126 | — | — |
| Q4 2020 | 18,728 | $993 | — | — |
| Q2 2019 | 7,025 | $328 | — | — |
| Q1 2018 | 31,866 | $1,583 | — | — |
| Q4 2017 | 14,070 | $703 | — | — |
| Q3 2017 | 11,941 | $577 | — | — |
| Q2 2017 | 10,018 | $457 | — | — |
| Q4 2016 | 13,631 | $549 | — | — |
| Q2 2016 | 22,958 | $894 | — | — |
| Q1 2016 | 57,825 | $2,283 | — | — |