Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,048 | $1,883 | — | — |
| Q3 2025 | 26,484 | $1,722 | — | — |
| Q2 2025 | 26,024 | $1,586 | — | — |
| Q1 2025 | 25,583 | $1,419 | — | — |
| Q4 2024 | 24,883 | $1,298 | — | — |
| Q3 2024 | 24,735 | $1,415 | — | — |
| Q2 2024 | 24,393 | $1,296 | — | — |
| Q1 2024 | 22,511 | $1,202 | — | — |
| Q4 2023 | 22,541 | $1,150 | — | — |
| Q3 2023 | 22,413 | $1,054 | — | — |
| Q2 2023 | 21,319 | $1,049 | — | — |
| Q1 2023 | 21,307 | $1,039 | — | — |
| Q4 2022 | 21,307 | $969 | — | — |
| Q2 2022 | 21,140 | $951 | — | — |