Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,556 | $1,783 | — | — |
| Q3 2025 | 27,392 | $1,781 | — | — |
| Q2 2025 | 26,603 | $1,621 | — | — |
| Q4 2024 | 28,261 | $1,474 | — | — |
| Q3 2024 | 29,476 | $1,687 | — | — |
| Q2 2024 | 103,983 | $5,525 | — | — |
| Q1 2024 | 76,783 | $4,099 | — | — |
| Q4 2023 | 72,200 | $3,578 | — | — |
| Q3 2023 | 61,970 | $2,838 | — | — |
| Q2 2023 | 58,581 | $2,883 | — | — |
| Q1 2023 | 17,043 | $837 | — | — |
| Q4 2022 | 17,269 | $786 | — | — |
| Q3 2022 | 16,686 | $691 | — | — |
| Q2 2022 | 34,026 | $1,531 | — | — |
| Q1 2022 | 34,264 | $1,657 | — | — |
| Q3 2021 | 11,918 | $660 | — | — |
| Q2 2021 | 11,774 | $677 | — | — |
| Q1 2021 | 11,774 | $650 | — | — |
| Q4 2020 | 11,774 | $624 | — | — |
| Q3 2020 | 11,774 | $541 | — | — |
| Q2 2020 | 11,774 | $509 | — | — |
| Q1 2020 | 40,944 | $1,542 | — | — |
| Q4 2018 | 269 | $11 | — | — |