Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,748 | $27,164 | — | — |
| Q3 2025 | 223,179 | $26,764 | — | — |
| Q2 2025 | 220,103 | $26,098 | — | — |
| Q1 2025 | 218,923 | $25,476 | — | — |
| Q4 2024 | 213,235 | $23,285 | — | — |
| Q3 2024 | 211,790 | $24,256 | — | — |
| Q2 2024 | 209,216 | $21,892 | — | — |
| Q1 2024 | 206,249 | $21,712 | — | — |
| Q4 2023 | 200,297 | $20,100 | — | — |
| Q3 2023 | 197,735 | $18,868 | — | — |
| Q2 2023 | 194,133 | $19,036 | — | — |
| Q1 2023 | 192,093 | $18,585 | — | — |
| Q4 2022 | 190,089 | $18,062 | — | — |
| Q3 2022 | 186,984 | $16,559 | — | — |
| Q2 2022 | 240,103 | $22,690 | — | — |
| Q1 2022 | 226,186 | $23,709 | — | — |
| Q4 2021 | 216,040 | $23,393 | — | — |
| Q3 2021 | 142,965 | $14,687 | — | — |
| Q2 2021 | 140,724 | $14,475 | — | — |
| Q1 2021 | 139,056 | $13,719 | — | — |
| Q4 2020 | 135,883 | $13,168 | — | — |
| Q3 2020 | 133,414 | $12,262 | — | — |
| Q2 2020 | 80,612 | $7,060 | — | — |
| Q1 2020 | 80,081 | $6,434 | — | — |
| Q4 2019 | 150,347 | $14,408 | — | — |
| Q3 2019 | 151,801 | $14,383 | — | — |
| Q2 2019 | 153,959 | $14,183 | — | — |
| Q1 2019 | 152,497 | $13,645 | — | — |