Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,125,212 | $75,535 | — | — |
| Q3 2025 | 1,047,501 | $68,098 | — | — |
| Q2 2025 | 968,519 | $59,022 | — | — |
| Q1 2025 | 920,403 | $51,036 | — | — |
| Q4 2024 | 757,613 | $39,517 | — | — |
| Q3 2024 | 348,785 | $19,957 | — | — |
| Q2 2024 | 8,010 | $426 | — | — |
| Q1 2024 | 7,827 | $418 | — | — |
| Q4 2023 | 7,827 | $400 | — | — |