Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,285 | $1,630 | — | — |
| Q3 2025 | 24,610 | $1,600 | — | — |
| Q2 2025 | 23,283 | $1,419 | — | — |
| Q1 2025 | 40,691 | $2,256 | — | — |
| Q4 2024 | 13,334 | $695 | — | — |
| Q3 2024 | 15,082 | $863 | — | — |
| Q2 2024 | 18,688 | $993 | — | — |
| Q1 2024 | 295,922 | $15,799 | — | — |
| Q4 2023 | 64,170 | $3,275 | — | — |
| Q3 2023 | 34,879 | $1,640 | — | — |
| Q2 2023 | 9,480 | $467 | — | — |
| Q1 2023 | 6,884 | $336 | — | — |
| Q4 2022 | 6,975 | $317 | — | — |
| Q3 2022 | 5,222 | $209 | — | — |
| Q2 2022 | 7,194 | $324 | — | — |
| Q1 2022 | 171,028 | $9,509 | — | — |
| Q4 2021 | 174,040 | $9,677 | — | — |
| Q3 2021 | 154,809 | $8,578 | — | — |