Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,300 | $1,296 | — | — |
| Q2 2025 | 75,100 | $4,577 | — | — |
| Q1 2025 | 19,000 | $1,054 | — | — |
| Q4 2024 | 16,400 | $855 | — | — |
| Q3 2024 | 10,600 | $607 | — | — |
| Q2 2024 | 13,000 | $691 | — | — |
| Q1 2024 | 90,400 | $5 | — | — |
| Q2 2023 | 76,800 | $4 | — | — |
| Q1 2023 | 82,300 | $4 | — | — |
| Q4 2021 | 23,700 | $1,318 | — | — |
| Q4 2020 | 8,200 | $435 | — | — |
| Q3 2020 | 50,500 | $2,322 | — | — |
| Q2 2019 | 7,700 | $360 | — | — |
| Q1 2019 | 26,300 | $1,217 | — | — |
| Q4 2018 | 21,500 | $902 | — | — |
| Q1 2018 | 7,800 | $388 | — | — |