Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,795 | $213 | — | — |
| Q3 2025 | 1,796 | $215 | — | — |
| Q2 2025 | 1,796 | $213 | — | — |
| Q1 2025 | 1,796 | $209 | — | — |
| Q2 2023 | 2,391 | $234 | — | — |