Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,656 | $7,227 | — | — |
| Q3 2025 | 107,931 | $7,108 | — | — |
| Q2 2025 | 108,353 | $6,562 | — | — |
| Q1 2025 | 108,335 | $5,741 | — | — |
| Q4 2024 | 109,940 | $5,734 | — | — |
| Q3 2024 | 111,319 | $6,366 | — | — |
| Q2 2024 | 112,417 | $6,078 | — | — |
| Q1 2024 | 112,519 | $6,016 | — | — |
| Q4 2023 | 116,894 | $5,862 | — | — |
| Q3 2023 | 120,862 | $5,682 | — | — |
| Q2 2023 | 121,712 | $5,991 | — | — |
| Q4 2022 | 123,919 | $5,638 | — | — |
| Q3 2022 | 111,142 | $4,447 | — | — |
| Q2 2022 | 110,986 | $4,994 | — | — |
| Q1 2022 | 109,201 | $5,708 | — | — |
| Q4 2021 | 108,084 | $6,009 | — | — |
| Q3 2021 | 108,207 | $5,986 | — | — |
| Q2 2021 | 108,311 | $6,229 | — | — |
| Q1 2021 | 109,157 | $6,023 | — | — |
| Q4 2020 | 113,153 | $6,002 | — | — |
| Q3 2020 | 109,649 | $5,043 | — | — |
| Q2 2020 | 110,765 | $4,789 | — | — |
| Q1 2020 | 86,745 | $3,266 | — | — |