Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 718,986 | $48,265 | — | — |
| Q3 2025 | 729,551 | $47,428 | — | — |
| Q2 2025 | 639,512 | $38,972 | — | — |
| Q1 2025 | 625,222 | $34,669 | — | — |
| Q4 2024 | 649,185 | $35,043 | — | — |
| Q3 2024 | 871,345 | $49,858 | — | — |
| Q2 2024 | 910,562 | $48,378 | — | — |
| Q1 2024 | 1,257,464 | $67,136 | — | — |
| Q4 2023 | 1,439,089 | $73,451 | — | — |
| Q3 2023 | 1,845,464 | $86,755 | — | — |
| Q2 2023 | 2,014,830 | $99,170 | — | — |
| Q1 2023 | 2,217,542 | $108,149 | — | — |
| Q4 2022 | 2,273,797 | $103,458 | — | — |
| Q3 2022 | 2,360,897 | $95,909 | — | — |
| Q2 2022 | 3,126,073 | $140,673 | — | — |
| Q1 2022 | 3,416,111 | $178,560 | — | — |
| Q4 2021 | 4,116,248 | $228,864 | — | — |
| Q3 2021 | 4,116,246 | $228,082 | — | — |
| Q2 2021 | 3,976,035 | $228,662 | — | — |
| Q1 2021 | 3,793,110 | $209,303 | — | — |
| Q4 2020 | 1,433,247 | $76,019 | — | — |
| Q3 2020 | 1,369,312 | $62,975 | — | — |
| Q2 2020 | 1,252,087 | $54,140 | — | — |
| Q1 2020 | 1,326,716 | $49,951 | — | — |
| Q4 2019 | 1,258,546 | $61,820 | — | — |
| Q3 2019 | 1,222,856 | $56,313 | — | — |
| Q2 2019 | 1,195,052 | $55,881 | — | — |
| Q1 2019 | 1,173,378 | $54,292 | — | — |
| Q4 2018 | 881,484 | $36,987 | — | — |
| Q3 2018 | 638,288 | $30,440 | — | — |
| Q2 2018 | 601,181 | $28,406 | — | — |
| Q1 2018 | 524,847 | $26,080 | — | — |
| Q4 2017 | 454,909 | $22,723 | — | — |
| Q3 2017 | 425,359 | $20,566 | — | — |
| Q2 2017 | 412,973 | $18,827 | — | — |
| Q1 2017 | 399,574 | $17,429 | — | — |
| Q4 2016 | 112,603 | $4,535 | — | — |
| Q3 2016 | 205,189 | $8,511 | — | — |
| Q2 2016 | 194,486 | $7,577 | — | — |