Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,139 | $2,292 | — | — |
| Q3 2025 | 37,860 | $2,461 | — | — |
| Q2 2025 | 37,860 | $2,307 | — | — |
| Q1 2025 | 37,860 | $2,099 | — | — |
| Q4 2024 | 37,860 | $1,975 | — | — |
| Q3 2024 | 37,860 | $2,166 | — | — |
| Q2 2024 | 37,860 | $2,012 | — | — |
| Q1 2024 | 37,860 | $2,021 | — | — |
| Q4 2023 | 37,860 | $1,932 | — | — |
| Q3 2023 | 37,860 | $1,780 | — | — |
| Q2 2023 | 37,860 | $1,863 | — | — |
| Q1 2023 | 37,860 | $1,846 | — | — |
| Q4 2022 | 37,860 | $1,723 | — | — |
| Q3 2022 | 37,860 | $1,515 | — | — |
| Q2 2022 | 37,860 | $1,704 | — | — |
| Q1 2022 | 37,860 | $1,979 | — | — |
| Q4 2021 | 37,860 | $2,105 | — | — |
| Q3 2021 | 37,860 | $2,098 | — | — |