Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,493 | $1,365 | — | — |
| Q3 2025 | 11,493 | $1,378 | — | — |
| Q2 2025 | 11,663 | $1,383 | — | — |
| Q1 2025 | 11,709 | $1,308 | — | — |
| Q4 2024 | 11,709 | $1,279 | — | — |
| Q3 2024 | 12,076 | $1,383 | — | — |
| Q2 2024 | 12,076 | $1,264 | — | — |
| Q1 2024 | 12,137 | $1,278 | — | — |
| Q4 2023 | 13,307 | $1,335 | — | — |
| Q3 2023 | 13,361 | $1,275 | — | — |
| Q2 2023 | 13,426 | $1,316 | — | — |
| Q1 2023 | 13,426 | $1,299 | — | — |
| Q4 2022 | 6,418 | $610 | — | — |