Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,330 | $626 | — | — |
| Q4 2024 | 33,880 | $1,767 | — | — |
| Q4 2023 | 10,901 | $556 | — | — |
| Q1 2023 | 5,388 | $263 | — | — |
| Q4 2022 | 6,830 | $311 | — | — |
| Q2 2022 | 14,038 | $632 | — | — |
| Q1 2022 | 11,912 | $623 | — | — |
| Q4 2021 | 14,785 | $822 | — | — |
| Q2 2021 | 3,618 | $208 | — | — |
| Q1 2020 | 41,596 | $1,566 | — | — |
| Q4 2019 | 32,856 | $1,614 | — | — |
| Q1 2019 | 420 | $9,078 | — | — |
| Q4 2018 | 38,359 | $1,610 | — | — |
| Q3 2018 | 6,085 | $290 | — | — |
| Q4 2016 | 13,556 | $546 | — | — |