Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,729 | $14,146 | — | — |
| Q3 2025 | 51,540 | $3,351 | — | — |
| Q2 2025 | 51,573 | $3,143 | — | — |
| Q1 2025 | 51,376 | $2,849 | — | — |
| Q4 2024 | 50,880 | $2,654 | — | — |
| Q3 2024 | 50,905 | $2,913 | — | — |
| Q2 2024 | 51,489 | $2,736 | — | — |
| Q1 2024 | 51,716 | $2,761 | — | — |
| Q4 2023 | 53,954 | $2,754 | — | — |
| Q3 2023 | 51,840 | $2,437 | — | — |
| Q2 2023 | 49,528 | $2,438 | — | — |
| Q1 2023 | 44,602 | $2,175 | — | — |
| Q4 2022 | 42,887 | $1,951 | — | — |