Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,057 | $1,414 | — | — |
| Q3 2025 | 21,180 | $1,377 | — | — |
| Q2 2025 | 22,458 | $1,369 | — | — |
| Q1 2025 | 54,205 | $3,006 | — | — |
| Q4 2024 | 54,205 | $2,827 | — | — |
| Q3 2024 | 54,774 | $3,134 | — | — |
| Q2 2024 | 54,809 | $2,912 | — | — |
| Q1 2024 | 54,708 | $2,921 | — | — |
| Q4 2023 | 41,708 | $2,129 | — | — |
| Q3 2023 | 132,234 | $6,216 | — | — |
| Q2 2023 | 132,105 | $6,502 | — | — |
| Q1 2023 | 131,990 | $6,437 | — | — |
| Q4 2022 | 121,272 | $6,006 | — | — |
| Q3 2022 | 422,044 | $16,886 | — | — |
| Q2 2022 | 431,311 | $19,409 | — | — |
| Q1 2022 | 34,896 | $1,824 | — | — |
| Q4 2021 | 34,910 | $1,941 | — | — |
| Q3 2021 | 36,889 | $2,044 | — | — |
| Q2 2021 | 36,898 | $2,122 | — | — |
| Q1 2021 | 36,879 | $2,035 | — | — |
| Q4 2020 | 36,878 | $1,956 | — | — |
| Q3 2020 | 36,878 | $1,696 | — | — |
| Q2 2020 | 13,228 | $572 | — | — |
| Q1 2020 | 736,786 | $27,740 | — | — |