Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,868 | $934 | — | — |
| Q3 2025 | 7,868 | $944 | — | — |
| Q2 2025 | 7,868 | $933 | — | — |
| Q1 2025 | 7,868 | $916 | — | — |
| Q4 2024 | 15,097 | $1,649 | — | — |
| Q3 2024 | 15,097 | $1,729 | — | — |