Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,021 | $1,210 | — | — |
| Q3 2025 | 17,437 | $1,134 | — | — |
| Q2 2025 | 14,665 | $894 | — | — |
| Q1 2025 | 40,752 | $2,260 | — | — |
| Q4 2024 | 41,383 | $2,159 | — | — |
| Q3 2024 | 43,890 | $2,511 | — | — |
| Q2 2024 | 47,021 | $2,498 | — | — |
| Q1 2024 | 40,708 | $2,173 | — | — |
| Q4 2023 | 38,560 | $1,968 | — | — |
| Q3 2023 | 44,150 | $2,075 | — | — |
| Q2 2023 | 42,400 | $2,087 | — | — |
| Q1 2023 | 29,210 | $1,425 | — | — |
| Q4 2022 | 29,210 | $1,329 | — | — |
| Q3 2022 | 38,446 | $1,537 | — | — |
| Q2 2022 | 75,228 | $2,203 | — | — |
| Q1 2022 | 74,396 | $3,888 | — | — |
| Q4 2021 | 102,647 | $5,714 | — | — |
| Q1 2020 | 27,182 | $1,023 | — | — |
| Q4 2019 | 27,182 | $1,335 | — | — |
| Q3 2019 | 26,791 | $1,234 | — | — |
| Q2 2019 | 26,791 | $1,253 | — | — |
| Q1 2019 | 26,348 | $1,219 | — | — |
| Q4 2018 | 26,348 | $1,106 | — | — |