Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,725 | $9,586 | — | — |
| Q3 2025 | 80,005 | $9,594 | — | — |
| Q2 2025 | 81,294 | $9,639 | — | — |
| Q1 2025 | 84,607 | $9,846 | — | — |
| Q4 2024 | 95,331 | $10,410 | — | — |
| Q3 2024 | 96,095 | $11,006 | — | — |
| Q2 2024 | 112,649 | $11,788 | — | — |
| Q1 2024 | 114,511 | $12,055 | — | — |
| Q4 2023 | 97,797 | $9,814 | — | — |
| Q3 2023 | 96,794 | $9,236 | — | — |
| Q2 2023 | 104,013 | $10,199 | — | — |
| Q1 2023 | 134,052 | $12,970 | — | — |
| Q4 2022 | 147,778 | $14,042 | — | — |
| Q3 2022 | 146,679 | $12,990 | — | — |
| Q2 2022 | 114,695 | $10,839 | — | — |
| Q1 2022 | 132,440 | $13,883 | — | — |
| Q4 2021 | 170,182 | $18,428 | — | — |
| Q3 2021 | 318,172 | $32,686 | — | — |
| Q2 2021 | 304,600 | $31,331 | — | — |
| Q1 2021 | 297,711 | $29,372 | — | — |
| Q4 2020 | 309,086 | $29,954 | — | — |
| Q3 2020 | 300,529 | $27,622 | — | — |
| Q2 2020 | 309,903 | $27,141 | — | — |
| Q1 2020 | 271,944 | $21,848 | — | — |
| Q4 2019 | 260,461 | $24,960 | — | — |