Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,810 | $2,203 | — | — |
| Q3 2025 | 33,688 | $2,190 | — | — |
| Q2 2025 | 35,103 | $2,139 | — | — |
| Q1 2025 | 38,331 | $2,125 | — | — |
| Q4 2024 | 40,465 | $2,111 | — | — |
| Q3 2024 | 37,274 | $2,133 | — | — |
| Q2 2024 | 40,121 | $2,132 | — | — |
| Q1 2024 | 39,868 | $2,129 | — | — |
| Q4 2023 | 16,422 | $838 | — | — |
| Q3 2023 | 16,894 | $794 | — | — |
| Q2 2023 | 16,762 | $825 | — | — |
| Q1 2023 | 17,298 | $844 | — | — |
| Q4 2022 | 17,298 | $1 | — | — |
| Q3 2022 | 17,693 | $708 | — | — |
| Q2 2022 | 17,693 | $796 | — | — |
| Q4 2021 | 5,222 | $290 | — | — |
| Q3 2021 | 6,465 | $358 | — | — |
| Q2 2021 | 5,701 | $328 | — | — |
| Q1 2021 | 6,036 | $333 | — | — |
| Q4 2020 | 5,488 | $291 | — | — |
| Q3 2020 | 7,259 | $334 | — | — |
| Q2 2020 | 8,680 | $375 | — | — |
| Q1 2020 | 5,971 | $225 | — | — |