Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,602,166 | $309,024 | — | — |
| Q3 2025 | 2,549,778 | $305,788 | — | — |
| Q2 2025 | 2,498,788 | $296,285 | — | — |
| Q1 2025 | 2,556,319 | $297,477 | — | — |
| Q4 2024 | 2,588,743 | $282,690 | — | — |
| Q3 2024 | 2,663,760 | $305,081 | — | — |
| Q2 2024 | 2,720,023 | $284,622 | — | — |
| Q1 2024 | 2,762,477 | $290,803 | — | — |
| Q4 2023 | 2,111,022 | $211,842 | — | — |
| Q3 2023 | 2,134,850 | $203,707 | — | — |
| Q2 2023 | 2,157,545 | $211,557 | — | — |
| Q1 2023 | 2,213,086 | $214,118 | — | — |
| Q4 2022 | 2,177,781 | $206,935 | — | — |
| Q3 2022 | 2,324,263 | $205,837 | — | — |
| Q2 2022 | 2,288,617 | $216,314 | — | — |
| Q1 2022 | 2,294,758 | $240,631 | — | — |
| Q4 2021 | 2,279,868 | $246,888 | — | — |
| Q3 2021 | 2,251,651 | $231,380 | — | — |
| Q2 2021 | 2,275,257 | $234,066 | — | — |
| Q1 2021 | 2,225,407 | $215,669 | — | — |
| Q4 2020 | 2,225,407 | $215,669 | — | — |
| Q3 2020 | 2,202,170 | $202,466 | — | — |
| Q2 2020 | 2,078,084 | $182,019 | — | — |
| Q1 2020 | 1,980,747 | $159,186 | — | — |
| Q4 2019 | 1,865,770 | $178,841 | — | — |
| Q3 2019 | 1,812,395 | $171,788 | — | — |
| Q2 2019 | 1,711,954 | $157,763 | — | — |
| Q1 2019 | 1,648,172 | $147,521 | — | — |
| Q4 2018 | 1,570,810 | $127,680 | — | — |
| Q3 2018 | 1,497,635 | $131,619 | — | — |
| Q2 2018 | 1,540,483 | $127,937 | — | — |
| Q1 2018 | 1,683,439 | $141,106 | — | — |
| Q4 2017 | 1,401,045 | $118,118 | — | — |
| Q3 2017 | 1,524,910 | $124,098 | — | — |
| Q2 2017 | 1,208,181 | $95,567 | — | — |
| Q1 2017 | 1,146,305 | $88,414 | — | — |
| Q4 2016 | 1,120,179 | $81,335 | — | — |
| Q3 2016 | 1,064,224 | $81,083 | — | — |
| Q2 2016 | 840,870 | $64,217 | — | — |
| Q1 2016 | 731,973 | $53,793 | — | — |
| Q4 2015 | 639,825 | $44,321 | — | — |
| Q3 2015 | 557,120 | $37,305 | — | — |
| Q2 2015 | 471,423 | $32,853 | — | — |
| Q1 2015 | 395,686 | $28,365 | — | — |
| Q4 2014 | 311,158 | $21,421 | — | — |