Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444,047 | $29,809 | — | — |
| Q3 2025 | 307,071 | $19,963 | — | — |
| Q2 2025 | 275,868 | $16,811 | — | — |
| Q1 2025 | 265,188 | $14,705 | — | — |
| Q4 2024 | 251,567 | $13,122 | — | — |
| Q3 2024 | 227,421 | $13,013 | — | — |
| Q2 2024 | 175,669 | $9,333 | — | — |
| Q1 2024 | 142,676 | $7,618 | — | — |
| Q4 2023 | 21,880 | $1,117 | — | — |
| Q3 2023 | 18,546 | $872 | — | — |
| Q2 2023 | 12,399 | $610 | — | — |
| Q1 2023 | 10,832 | $528 | — | — |
| Q4 2022 | 22,288 | $1,014 | — | — |