Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,245 | $3,373 | — | — |
| Q3 2025 | 50,764 | $3,300 | — | — |
| Q2 2025 | 51,504 | $3,139 | — | — |
| Q1 2025 | 55,853 | $3,097 | — | — |
| Q4 2024 | 88,158 | $4,598 | — | — |
| Q3 2024 | 88,391 | $5,058 | — | — |
| Q2 2024 | 99,988 | $5,312 | — | — |
| Q1 2024 | 100,681 | $5,375 | — | — |
| Q4 2023 | 101,120 | $5,161 | — | — |
| Q3 2023 | 101,620 | $4,777 | — | — |
| Q2 2023 | 109,772 | $5,403 | — | — |
| Q1 2023 | 109,994 | $5,364 | — | — |
| Q4 2022 | 109,994 | $5,005 | — | — |
| Q3 2022 | 112,303 | $4,493 | — | — |
| Q2 2022 | 112,303 | $5,053 | — | — |
| Q1 2022 | 6,048,318 | $115,713 | — | — |
| Q4 2021 | 115,713 | $6,433 | — | — |
| Q3 2021 | 116,961 | $6,480 | — | — |
| Q2 2021 | 131,741 | $7,576 | — | — |
| Q1 2021 | 131,741 | $7,269 | — | — |
| Q4 2020 | 131,741 | $6,987 | — | — |