Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,633 | $669 | — | — |
| Q3 2025 | 5,275 | $633 | — | — |
| Q2 2025 | 5,142 | $610 | — | — |
| Q1 2025 | 4,323 | $472 | — | — |
| Q4 2024 | 4,253 | $464 | — | — |
| Q3 2024 | 3,474 | $398 | — | — |
| Q2 2024 | 3,417 | $358 | — | — |
| Q1 2024 | 3,431 | $361 | — | — |
| Q4 2023 | 1,600 | $161 | — | — |