Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,181 | $751 | — | — |
| Q3 2025 | 30,563 | $1,987 | — | — |
| Q2 2025 | 30,796 | $1,877 | — | — |
| Q1 2025 | 30,710 | $1,703 | — | — |
| Q4 2024 | 24,428 | $1,274 | — | — |
| Q3 2024 | 24,339 | $1,393 | — | — |
| Q2 2024 | 24,439 | $1,298 | — | — |
| Q4 2019 | 22,814 | $1,121 | — | — |
| Q3 2019 | 26,327 | $1,212 | — | — |
| Q2 2019 | 27,231 | $1,273 | — | — |
| Q1 2019 | 32,791 | $1,517 | — | — |
| Q4 2018 | 56,350 | $2,364 | — | — |
| Q3 2018 | 56,352 | $2,687 | — | — |
| Q2 2018 | 61,773 | $2,919 | — | — |
| Q1 2018 | 60,925 | $3,027 | — | — |