Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,206 | $2,162 | — | — |
| Q3 2025 | 32,782 | $2,131 | — | — |
| Q2 2025 | 35,294 | $2,151 | — | — |
| Q1 2025 | 35,789 | $1,985 | — | — |
| Q4 2024 | 35,858 | $1,870 | — | — |
| Q3 2024 | 36,058 | $2,063 | — | — |
| Q2 2024 | 36,288 | $1,928 | — | — |
| Q1 2024 | 36,538 | $1,951 | — | — |
| Q4 2023 | 37,392 | $1,908 | — | — |
| Q3 2023 | 37,131 | $1,746 | — | — |
| Q2 2023 | 35,242 | $1,735 | — | — |
| Q1 2023 | 37,220 | $1,815 | — | — |
| Q4 2022 | 37,220 | $1,694 | — | — |