Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,246,290 | $147,997 | — | — |
| Q3 2025 | 1,247,394 | $149,587 | — | — |
| Q2 2025 | 1,278,184 | $151,554 | — | — |
| Q1 2025 | 1,302,519 | $151,574 | — | — |
| Q4 2024 | 1,336,819 | $145,981 | — | — |
| Q3 2024 | 1,421,408 | $162,794 | — | — |
| Q2 2024 | 1,456,390 | $152,397 | — | — |
| Q1 2024 | 1,538,147 | $161,921 | — | — |
| Q4 2023 | 1,591,188 | $159,676 | — | — |
| Q3 2023 | 1,641,653 | $156,646 | — | — |
| Q2 2023 | 1,663,194 | $163,084 | — | — |
| Q1 2023 | 1,719,409 | $166,353 | — | — |
| Q4 2022 | 1,800,293 | $171,064 | — | — |
| Q3 2022 | 1,718,933 | $152,228 | — | — |
| Q2 2022 | 1,782,744 | $168,469 | — | — |
| Q1 2022 | 1,802,300 | $188,917 | — | — |
| Q4 2021 | 1,849,444 | $200,258 | — | — |
| Q3 2021 | 1,801,795 | $185,098 | — | — |
| Q2 2021 | 1,961,805 | $201,791 | — | — |
| Q1 2021 | 2,036,978 | $200,968 | — | — |
| Q4 2020 | 2,421,729 | $234,690 | — | — |
| Q3 2020 | 2,502,817 | $230,035 | — | — |
| Q2 2020 | 2,843,244 | $249,011 | — | — |
| Q1 2020 | 2,947,080 | $236,769 | — | — |
| Q4 2019 | 3,139,068 | $300,816 | — | — |
| Q3 2019 | 2,924,631 | $277,109 | — | — |
| Q2 2019 | 3,007,650 | $277,065 | — | — |
| Q1 2019 | 2,627,620 | $235,120 | — | — |
| Q4 2018 | 3,560,507 | $289,326 | — | — |
| Q3 2018 | 2,021,827 | $177,657 | — | — |
| Q2 2018 | 2,037,392 | $169,205 | — | — |
| Q1 2018 | 2,332,602 | $195,518 | — | — |
| Q4 2017 | 2,647,603 | $223,246 | — | — |
| Q3 2017 | 2,419,497 | $196,899 | — | — |
| Q2 2017 | 2,117,154 | $167,467 | — | — |
| Q1 2017 | 2,016,996 | $155,571 | — | — |
| Q4 2016 | 3,108,107 | $225,680 | — | — |
| Q3 2016 | 3,143,992 | $239,541 | — | — |
| Q2 2016 | 2,944,723 | $224,889 | — | — |
| Q1 2016 | 2,834,001 | $208,270 | — | — |
| Q4 2015 | 2,898,202 | $200,759 | — | — |
| Q3 2015 | 1,291,631 | $86,488 | — | — |
| Q2 2015 | 1,123,531 | $78,299 | — | — |
| Q1 2015 | 983,088 | $70,478 | — | — |
| Q4 2014 | 774,646 | $53,327 | — | — |
| Q3 2014 | 493,402 | $32,920 | — | — |
| Q2 2014 | 453,302 | $30,279 | — | — |
| Q1 2014 | 274,280 | $17,650 | — | — |
| Q4 2013 | 203,880 | $12,981 | — | — |
| Q3 2013 | 370,028 | $22,872 | — | — |
| Q2 2013 | 483,401 | $28,912 | — | — |