Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,084 | $207 | — | — |
| Q1 2023 | 16,360 | $798 | — | — |
| Q4 2022 | 16,360 | $744 | — | — |
| Q3 2022 | 21,681 | $867 | — | — |
| Q2 2022 | 21,111 | $950 | — | — |
| Q1 2022 | 21,271 | $1,112 | — | — |
| Q4 2021 | 21,271 | $1,183 | — | — |
| Q3 2021 | 21,271 | $1,179 | — | — |
| Q2 2021 | 16,016 | $921 | — | — |
| Q1 2021 | 11,243 | $620 | — | — |
| Q4 2020 | 7,143 | $379 | — | — |
| Q4 2019 | 26,125 | $1,283 | — | — |
| Q3 2019 | 25,715 | $1,184 | — | — |
| Q2 2019 | 25,715 | $1,202 | — | — |
| Q1 2019 | 25,680 | $1,188 | — | — |
| Q4 2018 | 25,679 | $1,077 | — | — |