Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,761 | $8,509 | — | — |
| Q3 2025 | 61,612 | $4,005 | — | — |
| Q2 2025 | 22,082 | $1,346 | — | — |
| Q1 2025 | 58,768 | $3,259 | — | — |
| Q4 2024 | 380,271 | $19,835 | — | — |
| Q3 2024 | 39,480 | $2,259 | — | — |
| Q2 2024 | 39,371 | $2,092 | — | — |
| Q1 2024 | 33,154 | $1,770 | — | — |
| Q4 2023 | 165,456 | $5,171 | — | — |
| Q3 2023 | 23,094 | $1,086 | — | — |
| Q2 2023 | 18,638 | $917 | — | — |
| Q1 2023 | 86,931 | $4,240 | — | — |
| Q4 2022 | 426,424 | $19,402 | — | — |
| Q3 2022 | 106,695 | $4,269 | — | — |
| Q2 2022 | 141,015 | $6,346 | — | — |
| Q1 2022 | 528,305 | $27,615 | — | — |
| Q4 2021 | 577,855 | $32,129 | — | — |
| Q3 2021 | 12,817 | $710 | — | — |
| Q2 2021 | 7,552 | $434 | — | — |
| Q4 2020 | 67,261 | $3,568 | — | — |
| Q2 2020 | 5,231 | $226 | — | — |
| Q1 2020 | 11,804 | $444 | — | — |
| Q4 2019 | 46,108 | $2,265 | — | — |