Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 722,543 | $48,504 | — | — |
| Q3 2025 | 13,861 | $901 | — | — |
| Q2 2025 | 13,972 | $851 | — | — |
| Q1 2025 | 10,872 | $603 | — | — |
| Q4 2024 | 17,632 | $920 | — | — |
| Q1 2022 | 4,174 | $218 | — | — |
| Q4 2021 | 4,174 | $226 | — | — |
| Q3 2021 | 4,105 | $237 | — | — |
| Q2 2021 | 4,105 | $236 | — | — |
| Q1 2021 | 4,062 | $234 | — | — |
| Q4 2020 | 4,062 | $229 | — | — |
| Q2 2018 | 4,571 | $216 | — | — |