Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,299 | $22,643 | — | — |
| Q3 2025 | 291,584 | $18,956 | — | — |
| Q2 2025 | 294,254 | $17,932 | — | — |
| Q1 2025 | 268,940 | $14,913 | — | — |
| Q4 2024 | 229,818 | $11,987 | — | — |
| Q3 2024 | 224,448 | $12,843 | — | — |
| Q2 2024 | 229,076 | $12,171 | — | — |
| Q1 2024 | 231,567 | $12,363 | — | — |
| Q4 2023 | 244,388 | $12,474 | — | — |
| Q3 2023 | 256,334 | $12,050 | — | — |
| Q2 2023 | 274,354 | $13,504 | — | — |