Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,192 | $4,779 | — | — |
| Q3 2025 | 70,122 | $4,559 | — | — |
| Q2 2025 | 70,122 | $4,273 | — | — |
| Q1 2025 | 69,177 | $3,836 | — | — |
| Q4 2024 | 69,177 | $3,608 | — | — |
| Q3 2024 | 68,202 | $3,903 | — | — |
| Q2 2024 | 68,202 | $3,624 | — | — |
| Q1 2024 | 67,242 | $3,590 | — | — |
| Q4 2023 | 67,242 | $3,432 | — | — |
| Q3 2023 | 66,342 | $3,119 | — | — |
| Q2 2023 | 65,260 | $3,212 | — | — |
| Q1 2023 | 64,225 | $3,132 | — | — |
| Q4 2022 | 64,225 | $2,922 | — | — |
| Q3 2022 | 63,700 | $2,549 | — | — |
| Q2 2022 | 63,700 | $2,867 | — | — |
| Q1 2022 | 62,560 | $3,270 | — | — |
| Q4 2021 | 64,420 | $3,582 | — | — |
| Q3 2021 | 63,480 | $3,517 | — | — |
| Q2 2021 | 63,480 | $3,651 | — | — |