Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,450 | $769 | — | — |
| Q3 2025 | 8,725 | $567 | — | — |
| Q2 2025 | 8,800 | $536 | — | — |
| Q1 2025 | 6,464 | $358 | — | — |
| Q4 2024 | 6,464 | $337 | — | — |
| Q3 2024 | 6,371 | $365 | — | — |
| Q2 2024 | 6,371 | $338 | — | — |
| Q1 2024 | 5,169 | $276 | — | — |
| Q4 2023 | 5,705 | $291 | — | — |
| Q3 2023 | 6,693 | $315 | — | — |
| Q2 2023 | 4,955 | $244 | — | — |
| Q1 2023 | 6,342 | $309 | — | — |
| Q4 2022 | 6,590 | $300 | — | — |
| Q3 2022 | 7,059 | $282,455 | — | — |
| Q2 2022 | 6,633 | $298 | — | — |
| Q1 2022 | 6,019 | $314 | — | — |
| Q4 2021 | 6,085 | $339 | — | — |
| Q3 2021 | 5,719 | $317 | — | — |