Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,407 | $2,981 | — | — |
| Q3 2025 | 44,593 | $2,899 | — | — |
| Q2 2025 | 44,839 | $2,732 | — | — |
| Q1 2025 | 44,672 | $2,477 | — | — |
| Q4 2024 | 47,758 | $2,491 | — | — |
| Q3 2024 | 47,671 | $2,728 | — | — |
| Q2 2024 | 49,144 | $2,611 | — | — |
| Q1 2024 | 48,652 | $2,598 | — | — |
| Q4 2023 | 48,991 | $2,501 | — | — |
| Q3 2023 | 4,840 | $228 | — | — |
| Q2 2023 | 7,988 | $393 | — | — |
| Q1 2023 | 8,022 | $391 | — | — |
| Q4 2022 | 8,736 | $397 | — | — |
| Q3 2022 | 17,760 | $711 | — | — |
| Q2 2022 | 17,730 | $798 | — | — |
| Q1 2022 | 18,798 | $983 | — | — |
| Q4 2021 | 19,132 | $1,064 | — | — |
| Q3 2021 | 19,282 | $1,068 | — | — |