Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 938,202 | $62,981 | — | — |
| Q3 2025 | 828,587 | $53,866 | — | — |
| Q2 2025 | 852,447 | $51,948 | — | — |
| Q1 2025 | 876,441 | $48,599 | — | — |
| Q4 2024 | 799,735 | $41,771 | — | — |
| Q3 2024 | 791,861 | $45,310 | — | — |
| Q2 2024 | 757,538 | $40,248 | — | — |
| Q1 2024 | 735,558 | $39,271 | — | — |
| Q4 2023 | 645,961 | $32,969 | — | — |
| Q3 2023 | 11,717 | $551 | — | — |
| Q2 2023 | 599,533 | $29,509 | — | — |
| Q1 2023 | 512,770 | $25,008 | — | — |
| Q4 2022 | 411,531 | $18,725 | — | — |
| Q3 2022 | 398,763 | $15,954 | — | — |
| Q2 2022 | 414,480 | $18,652 | — | — |
| Q1 2022 | 274,873 | $14,368 | — | — |
| Q4 2021 | 37,771 | $2,100 | — | — |
| Q4 2020 | 20,714 | $1,100 | — | — |
| Q3 2020 | 17,666 | $810 | — | — |
| Q2 2020 | 17,159 | $741 | — | — |
| Q1 2020 | 17,291 | $654 | — | — |
| Q4 2019 | 11,702 | $575 | — | — |
| Q4 2018 | 13,450 | $564 | — | — |