Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,129 | $12,830 | — | — |
| Q3 2025 | 191,664 | $12,460 | — | — |
| Q2 2025 | 191,772 | $11,687 | — | — |
| Q1 2025 | 233,807 | $12,965 | — | — |
| Q4 2024 | 231,043 | $12,051 | — | — |
| Q3 2024 | 227,989 | $13,046 | — | — |
| Q2 2024 | 226,933 | $12,057 | — | — |
| Q1 2024 | 226,891 | $12,114 | — | — |
| Q4 2023 | 238,124 | $12,154 | — | — |
| Q3 2023 | 241,485 | $11,352 | — | — |
| Q2 2023 | 236,145 | $11,623 | — | — |
| Q1 2023 | 236,026 | $11,511 | — | — |
| Q4 2022 | 229,683 | $10,451 | — | — |
| Q4 2018 | 11,690 | $491 | — | — |
| Q3 2018 | 22,090 | $1,057 | — | — |
| Q2 2018 | 22,090 | $1,034 | — | — |