Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,829 | $324 | — | — |
| Q3 2025 | 4,829 | $314 | — | — |
| Q2 2025 | 4,829 | $294 | — | — |
| Q1 2025 | 4,829 | $268 | — | — |
| Q4 2024 | 4,829 | $252 | — | — |
| Q3 2024 | 4,829 | $276 | — | — |
| Q2 2024 | 4,829 | $257 | — | — |
| Q1 2024 | 4,829 | $258 | — | — |
| Q4 2023 | 4,829 | $246 | — | — |
| Q3 2023 | 4,829 | $227 | — | — |
| Q2 2023 | 4,829 | $238 | — | — |
| Q1 2023 | 4,829 | $236 | — | — |
| Q4 2022 | 4,829 | $220 | — | — |
| Q2 2022 | 4,829 | $217 | — | — |
| Q1 2022 | 5,064 | $265 | — | — |
| Q4 2021 | 5,064 | $282 | — | — |
| Q3 2021 | 5,064 | $281 | — | — |
| Q2 2021 | 5,064 | $291 | — | — |
| Q1 2021 | 5,064 | $279 | — | — |
| Q4 2020 | 5,064 | $269 | — | — |