Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,269 | $689 | — | — |
| Q3 2025 | 8,951 | $582 | — | — |
| Q2 2025 | 8,688 | $529 | — | — |
| Q1 2025 | 8,364 | $476 | — | — |
| Q4 2024 | 7,841 | $409 | — | — |
| Q3 2024 | 7,744 | $443 | — | — |
| Q2 2024 | 7,466 | $397 | — | — |
| Q1 2024 | 6,548 | $350 | — | — |
| Q4 2023 | 5,993 | $306 | — | — |
| Q3 2023 | 10,787 | $507 | — | — |
| Q2 2023 | 10,499 | $517 | — | — |
| Q1 2023 | 10,442 | $509 | — | — |
| Q4 2022 | 10,094 | $459 | — | — |
| Q3 2022 | 68,863 | $2,755 | — | — |
| Q2 2022 | 9,193 | $414 | — | — |
| Q1 2022 | 8,310 | $434 | — | — |
| Q4 2021 | 94,069 | $5,230 | — | — |
| Q3 2021 | 7,285 | $404 | — | — |
| Q2 2021 | 6,245 | $359 | — | — |
| Q1 2021 | 5,430 | $300 | — | — |