Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $15 | — | — |
| Q4 2022 | 11,750 | $1,116 | — | — |
| Q3 2022 | 4,045 | $358 | — | — |
| Q2 2022 | 5,353 | $506 | — | — |
| Q1 2022 | 14,715 | $1,542 | — | — |
| Q4 2021 | 24,359 | $2,638 | — | — |
| Q3 2021 | 22,230 | $2,284 | — | — |