Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,761 | $505 | — | — |
| Q2 2025 | 7,352 | $448 | — | — |
| Q1 2025 | 7,267 | $403 | — | — |
| Q4 2024 | 4,784 | $250 | — | — |
| Q2 2024 | 3,774 | $201 | — | — |
| Q1 2024 | 3,768 | $201 | — | — |
| Q4 2015 | 5,239 | $208 | — | — |
| Q3 2015 | 8,215 | $321 | — | — |
| Q2 2015 | 8,169 | $361 | — | — |
| Q1 2015 | 8,169 | $365 | — | — |
| Q4 2014 | 8,169 | $351 | — | — |
| Q3 2014 | 8,377 | $381 | — | — |
| Q2 2014 | 8,322 | $400 | — | — |
| Q1 2014 | 8,322 | $388 | — | — |
| Q4 2013 | 8,563 | $400 | — | — |
| Q3 2013 | 8,519 | $382 | — | — |
| Q2 2013 | 8,471 | $345 | — | — |