Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,294,483 | $86,899 | — | — |
| Q3 2025 | 12,689 | $825 | — | — |
| Q2 2025 | 10,806 | $659 | — | — |
| Q1 2025 | 8,217 | $407 | — | — |
| Q4 2024 | 420,496 | $22,076 | — | — |
| Q3 2024 | 7,861 | $450 | — | — |
| Q2 2024 | 10,206 | $553 | — | — |
| Q1 2024 | 11,523 | $617 | — | — |
| Q4 2023 | 255,695 | $13,051 | — | — |
| Q3 2023 | 4,952 | $233 | — | — |
| Q4 2022 | 87,094 | $3,859 | — | — |
| Q2 2022 | 4,761 | $214 | — | — |
| Q1 2022 | 4,761 | $249 | — | — |
| Q4 2021 | 4,761 | $265 | — | — |
| Q2 2021 | 4,761 | $273 | — | — |
| Q1 2021 | 4,761 | $263 | — | — |
| Q4 2020 | 4,761 | $252 | — | — |
| Q3 2020 | 4,825 | $209 | — | — |
| Q1 2020 | 17,313 | $652 | — | — |
| Q1 2019 | 10,373 | $480 | — | — |