Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,860 | $326 | — | — |
| Q3 2025 | 4,894 | $318 | — | — |
| Q2 2025 | 5,275 | $321 | — | — |
| Q1 2025 | 5,190 | $288 | — | — |
| Q4 2024 | 4,463 | $233 | — | — |
| Q3 2024 | 5,439 | $311 | — | — |
| Q2 2024 | 6,336 | $337 | — | — |
| Q1 2024 | 7,149 | $382 | — | — |
| Q4 2023 | 7,324 | $374 | — | — |
| Q3 2023 | 10,371 | $488 | — | — |
| Q2 2023 | 10,371 | $510 | — | — |
| Q1 2023 | 10,218 | $498 | — | — |
| Q4 2022 | 11,868 | $540 | — | — |
| Q3 2022 | 13,942 | $558 | — | — |
| Q2 2022 | 13,943 | $627 | — | — |
| Q1 2022 | 14,938 | $781 | — | — |
| Q4 2021 | 17,084 | $950 | — | — |
| Q3 2021 | 17,831 | $988 | — | — |
| Q2 2021 | 16,908 | $972 | — | — |
| Q1 2021 | 15,121 | $834 | — | — |
| Q4 2020 | 8,484 | $450 | — | — |