Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,770 | $3,535 | — | — |
| Q3 2025 | 29,680 | $3,559 | — | — |
| Q2 2025 | 36,241 | $4,297 | — | — |
| Q1 2025 | 22,466 | $2,614 | — | — |
| Q2 2022 | 107,866 | $10,193 | — | — |