Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,142 | $2,292 | — | — |
| Q3 2025 | 34,142 | $2,220 | — | — |
| Q2 2025 | 34,291 | $2,090 | — | — |
| Q1 2025 | 36,909 | $2,047 | — | — |
| Q4 2024 | 36,909 | $1,925 | — | — |
| Q3 2024 | 36,909 | $2,112 | — | — |
| Q2 2024 | 38,171 | $2,028 | — | — |
| Q1 2024 | 38,542 | $2,058 | — | — |
| Q4 2023 | 38,503 | $1,965 | — | — |
| Q3 2023 | 41,396 | $1,946 | — | — |
| Q2 2023 | 41,435 | $2,039 | — | — |
| Q1 2023 | 41,492 | $2,024 | — | — |
| Q4 2022 | 41,712 | $1,898 | — | — |
| Q3 2022 | 41,490 | $1,660 | — | — |
| Q2 2022 | 42,784 | $1,925 | — | — |
| Q1 2022 | 45,143 | $2,360 | — | — |
| Q4 2021 | 43,350 | $2,410 | — | — |