Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,970 | $1,206 | — | — |
| Q3 2025 | 17,970 | $1,168 | — | — |
| Q2 2025 | 17,970 | $1,095 | — | — |
| Q1 2025 | 17,970 | $996 | — | — |
| Q4 2024 | 17,970 | $937 | — | — |
| Q3 2024 | 17,970 | $1,028 | — | — |
| Q2 2024 | 17,970 | $955 | — | — |
| Q1 2024 | 17,190 | $918 | — | — |
| Q4 2023 | 17,190 | $877 | — | — |
| Q3 2023 | 17,190 | $808 | — | — |
| Q2 2023 | 17,190 | $846 | — | — |
| Q1 2023 | 17,190 | $838 | — | — |
| Q4 2022 | 24,625 | $1 | — | — |
| Q3 2022 | 24,625 | $985 | — | — |
| Q2 2022 | 24,625 | $1,108 | — | — |
| Q1 2022 | 24,625 | $1,287 | — | — |
| Q4 2021 | 24,110 | $1,341 | — | — |
| Q3 2021 | 22,665 | $1,256 | — | — |
| Q2 2021 | 17,235 | $991 | — | — |
| Q1 2021 | 17,235 | $951 | — | — |
| Q4 2020 | 17,235 | $914 | — | — |