Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,218 | $417 | — | — |
| Q3 2025 | 6,043 | $393 | — | — |
| Q2 2025 | 6,245 | $381 | — | — |
| Q1 2025 | 6,241 | $346 | — | — |
| Q4 2024 | 6,303 | $329 | — | — |
| Q3 2024 | 6,212 | $355 | — | — |
| Q2 2024 | 6,928 | $368 | — | — |
| Q4 2023 | 7,118 | $363 | — | — |
| Q3 2023 | 7,018 | $330 | — | — |
| Q2 2023 | 6,985 | $344 | — | — |
| Q1 2023 | 6,873 | $335 | — | — |
| Q4 2022 | 6,945 | $316 | — | — |
| Q3 2022 | 7,022 | $281 | — | — |
| Q2 2022 | 6,997 | $315 | — | — |
| Q1 2022 | 6,870 | $359 | — | — |
| Q4 2021 | 6,860 | $381 | — | — |