Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,785 | $11,263 | — | — |
| Q3 2025 | 170,695 | $11,097 | — | — |
| Q2 2025 | 169,465 | $10,327 | — | — |
| Q1 2025 | 149,165 | $8,271 | — | — |
| Q4 2024 | 147,935 | $7,716 | — | — |
| Q3 2024 | 154,455 | $8,838 | — | — |
| Q2 2024 | 158,555 | $8,424 | — | — |
| Q1 2024 | 161,405 | $8,617 | — | — |
| Q4 2023 | 148,760 | $7,593 | — | — |
| Q3 2023 | 90,965 | $4,276 | — | — |
| Q2 2023 | 94,930 | $4,672 | — | — |
| Q1 2023 | 118,160 | $5,763 | — | — |
| Q4 2022 | 118,200 | $5,378 | — | — |
| Q3 2022 | 131,530 | $5,263 | — | — |
| Q2 2022 | 210,685 | $9,481 | — | — |
| Q1 2022 | 318,340 | $16,640 | — | — |
| Q4 2021 | 404,030 | $22,464 | — | — |
| Q3 2021 | 398,110 | $22,059 | — | — |
| Q2 2021 | 388,120 | $22,321 | — | — |
| Q1 2021 | 336,180 | $18,550 | — | — |
| Q4 2020 | 254,995 | $13,525 | — | — |
| Q2 2020 | 151,945 | $6,570 | — | — |
| Q1 2020 | 158,320 | $5,961 | — | — |
| Q4 2019 | 116,670 | $5,731 | — | — |
| Q2 2013 | 52,820 | $2,150 | — | — |