Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,207 | $8,204 | — | — |
| Q3 2025 | 117,252 | $7,623 | — | — |
| Q2 2025 | 117,293 | $7,148 | — | — |
| Q1 2025 | 115,173 | $6,386 | — | — |
| Q4 2024 | 115,173 | $6,007 | — | — |
| Q3 2024 | 115,108 | $6,586 | — | — |
| Q2 2024 | 116,045 | $6,165 | — | — |
| Q1 2024 | 116,045 | $6,196 | — | — |
| Q4 2023 | 116,045 | $5,923 | — | — |
| Q3 2023 | 107,613 | $5,059 | — | — |
| Q2 2023 | 101,551 | $4,998 | — | — |
| Q1 2023 | 101,539 | $4,952 | — | — |
| Q4 2022 | 101,539 | $4,620 | — | — |
| Q3 2022 | 101,539 | $4,063 | — | — |
| Q2 2022 | 98,756 | $4,444 | — | — |
| Q1 2022 | 95,026 | $4,967 | — | — |
| Q4 2021 | 91,446 | $5,084 | — | — |
| Q3 2021 | 91,446 | $5,067 | — | — |
| Q2 2021 | 65,183 | $3,749 | — | — |
| Q1 2021 | 65,183 | $3,597 | — | — |
| Q4 2020 | 65,183 | $3,457 | — | — |
| Q3 2020 | 65,183 | $2,998 | — | — |
| Q2 2020 | 61,007 | $2,638 | — | — |
| Q1 2020 | 58,458 | $2,201 | — | — |
| Q4 2019 | 58,458 | $2,871 | — | — |