Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,857 | $3,884 | — | — |
| Q1 2025 | 17,369 | $963 | — | — |
| Q4 2024 | 590,275 | $30,789 | — | — |
| Q4 2023 | 150,590 | $7,686 | — | — |
| Q4 2022 | 77,511 | $3,527 | — | — |
| Q3 2022 | 124,357 | $4,976 | — | — |
| Q2 2022 | 66,861 | $3,009 | — | — |
| Q1 2022 | 7,044 | $368 | — | — |
| Q4 2021 | 21,473 | $1,194 | — | — |
| Q4 2020 | 79,580 | $4,221 | — | — |
| Q1 2020 | 46,903 | $1,766 | — | — |
| Q4 2018 | 15,500 | $650 | — | — |
| Q4 2014 | 186,806 | $8,036 | — | — |
| Q1 2014 | 63,391 | $2,952 | — | — |
| Q4 2013 | 62,497 | $2,917 | — | — |
| Q3 2013 | 62,990 | $2,823 | — | — |
| Q2 2013 | 67,359 | $2,742 | — | — |