Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,373 | $2,777 | — | — |
| Q3 2025 | 100,566 | $6,538 | — | — |
| Q2 2025 | 100,409 | $6,119 | — | — |
| Q1 2025 | 126,430 | $7,011 | — | — |
| Q4 2024 | 133,969 | $6,988 | — | — |
| Q3 2024 | 156,106 | $8,932 | — | — |
| Q2 2024 | 91,786 | $4,877 | — | — |
| Q1 2024 | 69,666 | $3,719 | — | — |
| Q4 2023 | 84,026 | $4,289 | — | — |
| Q3 2023 | 6,726 | $316 | — | — |
| Q1 2022 | 24 | $1 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q1 2021 | 3 | $0 | — | — |