Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,733 | $20,591 | — | — |
| Q3 2025 | 312,087 | $20,289 | — | — |
| Q2 2025 | 318,293 | $19,397 | — | — |
| Q1 2025 | 336,577 | $18,663 | — | — |
| Q4 2024 | 352,840 | $18,404 | — | — |
| Q3 2024 | 367,024 | $21,001 | — | — |
| Q2 2024 | 379,152 | $20,144 | — | — |
| Q1 2024 | 395,995 | $21,142 | — | — |
| Q4 2023 | 394,970 | $20,159 | — | — |
| Q2 2022 | 282,698 | $12,721 | — | — |
| Q1 2022 | 151,147 | $7,900 | — | — |
| Q4 2021 | 143,155 | $7,959 | — | — |
| Q3 2021 | 132,964 | $7,368 | — | — |
| Q2 2021 | 126,564 | $7,038 | — | — |
| Q1 2021 | 116,244 | $6,596 | — | — |
| Q4 2020 | 115,958 | $6,150 | — | — |
| Q3 2020 | 132,829 | $6,109 | — | — |
| Q2 2020 | 124,927 | $5,402 | — | — |