Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,887 | $664 | — | — |
| Q1 2025 | 9,005 | $499 | — | — |
| Q4 2024 | 40,589 | $2,117 | — | — |
| Q1 2024 | 15,737 | $840 | — | — |
| Q4 2023 | 29,776 | $1,520 | — | — |
| Q3 2023 | 6,106 | $287 | — | — |
| Q2 2023 | 15,218 | $749 | — | — |
| Q1 2023 | 13,482 | $658 | — | — |
| Q4 2022 | 145,159 | $7 | — | — |
| Q3 2022 | 116,098 | $4,645 | — | — |
| Q2 2022 | 20,959 | $943 | — | — |
| Q1 2022 | 19,834 | $1,037 | — | — |
| Q4 2021 | 58,936 | $3,277 | — | — |
| Q3 2021 | 9,056 | $502 | — | — |
| Q2 2021 | 6,183 | $356 | — | — |
| Q1 2021 | 21,580 | $1,191 | — | — |
| Q4 2020 | 50,668 | $2,687 | — | — |