Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,799 | $1,933 | — | — |
| Q3 2025 | 145,788 | $9,478 | — | — |
| Q2 2025 | 153,085 | $9,329 | — | — |
| Q1 2025 | 147,049 | $8,154 | — | — |
| Q4 2024 | 202,301 | $10,552 | — | — |
| Q3 2024 | 142,921 | $8,178 | — | — |
| Q2 2024 | 165,933 | $8,816 | — | — |
| Q1 2024 | 92,653 | $4,947 | — | — |
| Q4 2023 | 94,647 | $4,831 | — | — |
| Q3 2023 | 143,320 | $6,737 | — | — |
| Q2 2023 | 123,510 | $6,079 | — | — |
| Q1 2023 | 2,203,118 | $107 | — | — |
| Q4 2022 | 2,203,118 | $100 | — | — |