Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,697 | $1 | — | — |
| Q3 2025 | 8,855 | $1 | — | — |
| Q1 2024 | 49,422 | $5 | — | — |
| Q3 2023 | 10,717 | $1 | — | — |
| Q2 2023 | 57,482 | $6 | — | — |
| Q1 2023 | 30,787 | $3 | — | — |
| Q4 2022 | 23,510 | $2 | — | — |
| Q3 2022 | 5,477 | $491 | — | — |
| Q2 2022 | 5,868 | $555 | — | — |
| Q4 2021 | 2,200 | $226 | — | — |
| Q3 2021 | 2,109 | $217 | — | — |
| Q2 2021 | 2,200 | $226 | — | — |
| Q1 2021 | 2,831 | $279 | — | — |
| Q4 2020 | 3,188 | $309 | — | — |
| Q3 2020 | 2,565 | $236 | — | — |