Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,551 | $6,683 | — | — |
| Q3 2025 | 102,733 | $6,679 | — | — |
| Q2 2025 | 108,700 | $6,624 | — | — |
| Q1 2025 | 116,940 | $6,484 | — | — |
| Q4 2024 | 119,068 | $6,211 | — | — |
| Q3 2024 | 132,309 | $7,030 | — | — |
| Q2 2024 | 134,829 | $7,199 | — | — |
| Q1 2024 | 129,094 | $6,892 | — | — |
| Q4 2023 | 167,655 | $8 | — | — |
| Q3 2023 | 213,201 | $10 | — | — |
| Q2 2023 | 232,570 | $11 | — | — |
| Q1 2023 | 289,261 | $13 | — | — |
| Q4 2022 | 431,808 | $17 | — | — |
| Q3 2022 | 432,760 | $19,474 | — | — |
| Q2 2022 | 487,355 | $25,474 | — | — |