Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437,986 | $29,402 | — | — |
| Q3 2025 | 423,975 | $27,563 | — | — |
| Q2 2025 | 414,544 | $25,262 | — | — |
| Q1 2025 | 416,334 | $23,086 | — | — |
| Q4 2024 | 418,217 | $21,814 | — | — |
| Q3 2024 | 398,626 | $22,809 | — | — |
| Q1 2024 | 393,238 | $20,995 | — | — |
| Q4 2023 | 396,377 | $20,231 | — | — |
| Q3 2023 | 406,873 | $19,127 | — | — |
| Q2 2023 | 417,595 | $20,554 | — | — |
| Q1 2023 | 422,028 | $20,582 | — | — |
| Q4 2022 | 423,215 | $19,256 | — | — |
| Q3 2022 | 432,369 | $17,299 | — | — |
| Q2 2022 | 443,028 | $19,937 | — | — |
| Q1 2022 | 453,240 | $23,691 | — | — |
| Q4 2021 | 460,928 | $25,627 | — | — |
| Q3 2021 | 437,928 | $24,266 | — | — |
| Q2 2021 | 406,858 | $23,399 | — | — |
| Q1 2021 | 400,881 | $22,121 | — | — |
| Q4 2020 | 364,677 | $19,342 | — | — |
| Q3 2020 | 332,188 | $15,277 | — | — |
| Q2 2020 | 305,635 | $13,216 | — | — |
| Q1 2020 | 294,379 | $11,084 | — | — |
| Q4 2019 | 332,484 | $16,331 | — | — |
| Q3 2019 | 328,219 | $15,114 | — | — |
| Q2 2019 | 320,281 | $14,976 | — | — |
| Q1 2019 | 314,601 | $14,556 | — | — |
| Q4 2018 | 285,800 | $11,992 | — | — |
| Q3 2018 | 248,928 | $11,872 | — | — |
| Q2 2018 | 248,200 | $11,727 | — | — |
| Q1 2018 | 227,853 | $11,322 | — | — |
| Q4 2017 | 224,235 | $11,200 | — | — |