Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,493 | $4,531 | — | — |
| Q3 2025 | 59,255 | $3,852 | — | — |
| Q2 2025 | 51,511 | $3,139 | — | — |
| Q1 2025 | 45,331 | $2,514 | — | — |
| Q4 2024 | 42,899 | $2,238 | — | — |
| Q3 2024 | 36,227 | $2,073 | — | — |
| Q2 2024 | 36,116 | $1,919 | — | — |
| Q1 2024 | 38,196 | $2,039 | — | — |
| Q4 2023 | 41,140 | $2,100 | — | — |
| Q3 2023 | 38,439 | $1,807 | — | — |
| Q2 2023 | 38,439 | $1,892 | — | — |
| Q1 2023 | 33,625 | $1,640 | — | — |
| Q4 2022 | 33,625 | $1,530 | — | — |