Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,861 | $1,669 | — | — |
| Q3 2025 | 100,221 | $6,515 | — | — |
| Q2 2025 | 95,253 | $5,805 | — | — |
| Q1 2025 | 76,834 | $4,261 | — | — |
| Q4 2024 | 78,466 | $4,093 | — | — |
| Q3 2024 | 81,072 | $763 | — | — |
| Q2 2024 | 72,601 | $3,857 | — | — |
| Q1 2024 | 4,140 | $221 | — | — |
| Q4 2023 | 4,015 | $205 | — | — |
| Q2 2023 | 5,119 | $252 | — | — |
| Q1 2023 | 14,361 | $1 | — | — |
| Q4 2022 | 14,111 | $1 | — | — |
| Q3 2022 | 13,969 | $559 | — | — |
| Q2 2021 | 3,500 | $201 | — | — |
| Q1 2020 | 3,500 | $132 | — | — |
| Q1 2019 | 6,475 | $300 | — | — |