Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,551 | $18,162 | — | — |
| Q3 2025 | 206,478 | $13,423 | — | — |
| Q2 2025 | 180,568 | $11,004 | — | — |
| Q1 2025 | 152,929 | $8,480 | — | — |
| Q4 2024 | 136,989 | $7,145 | — | — |
| Q3 2024 | 108,132 | $6,187 | — | — |
| Q2 2024 | 84,881 | $4,510 | — | — |
| Q1 2024 | 73,698 | $4,084 | — | — |
| Q4 2023 | 43,625 | $2,285 | — | — |