Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,786 | $4,250 | — | — |
| Q3 2025 | 37,254 | $4,467 | — | — |
| Q2 2025 | 35,167 | $4,170 | — | — |
| Q1 2025 | 34,918 | $4,039 | — | — |
| Q4 2024 | 34,486 | $3,770 | — | — |
| Q3 2024 | 4,472 | $512 | — | — |
| Q2 2024 | 2,340 | $245 | — | — |