Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,207 | $5,368 | — | — |
| Q3 2025 | 42,373 | $5,081 | — | — |
| Q2 2025 | 39,810 | $4,720 | — | — |
| Q1 2025 | 39,093 | $4,549 | — | — |
| Q4 2024 | 37,499 | $4,095 | — | — |
| Q3 2024 | 37,190 | $4,259 | — | — |
| Q2 2024 | 36,646 | $3,835 | — | — |
| Q1 2024 | 34,622 | $3,645 | — | — |
| Q4 2023 | 28,112 | $2,821 | — | — |
| Q3 2023 | 22,754 | $2,171 | — | — |
| Q2 2023 | 20,472 | $2,007 | — | — |
| Q1 2023 | 19,473 | $1,884 | — | — |
| Q4 2022 | 20,274 | $1,926 | — | — |
| Q3 2022 | 18,753 | $1,661 | — | — |
| Q2 2022 | 16,364 | $1,546 | — | — |
| Q1 2022 | 9,547 | $1,001 | — | — |
| Q4 2021 | 6,577 | $712 | — | — |
| Q3 2021 | 6,017 | $618 | — | — |
| Q2 2021 | 4,878 | $502 | — | — |
| Q1 2021 | 3,806 | $375 | — | — |
| Q4 2020 | 2,971 | $288 | — | — |
| Q3 2020 | 2,972 | $273 | — | — |
| Q4 2018 | 13,688 | $1,112 | — | — |