Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,430 | $15,267 | — | — |
| Q3 2025 | 224,176 | $14,574 | — | — |
| Q2 2025 | 233,581 | $13,639 | — | — |
| Q1 2025 | 300,863 | $16,683 | — | — |
| Q4 2024 | 307,978 | $16,064 | — | — |
| Q3 2024 | 383,197 | $21,927 | — | — |
| Q2 2024 | 391,506 | $20,683 | — | — |
| Q1 2024 | 397,846 | $140,022 | — | — |
| Q4 2023 | 389,550 | $19,344 | — | — |
| Q3 2023 | 394,547 | $18,548 | — | — |
| Q2 2023 | 383,053 | $18,854 | — | — |
| Q1 2023 | 358,676 | $17,493 | — | — |
| Q4 2022 | 247,560 | $11 | — | — |
| Q3 2022 | 261,036 | $10,444 | — | — |
| Q2 2022 | 323,832 | $14,572 | — | — |
| Q1 2022 | 465,330 | $24,368 | — | — |
| Q4 2021 | 438,784 | $24,427 | — | — |
| Q3 2021 | 426,068 | $23,614 | — | — |
| Q2 2021 | 410,860 | $23,848 | — | — |
| Q1 2021 | 383,006 | $21,133 | — | — |