Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,590 | $1,258 | — | — |
| Q3 2025 | 10,598 | $1,271 | — | — |
| Q2 2025 | 11,398 | $1,356 | — | — |
| Q1 2025 | 11,446 | $1,332 | — | — |
| Q4 2024 | 11,915 | $1,301 | — | — |
| Q3 2024 | 12,160 | $1,393 | — | — |
| Q2 2024 | 13,509 | $1,414 | — | — |
| Q1 2024 | 14,627 | $1,540 | — | — |
| Q4 2023 | 15,622 | $1,568 | — | — |
| Q3 2023 | 15,877 | $1,515 | — | — |
| Q2 2023 | 27,830 | $2,729 | — | — |
| Q1 2023 | 29,854 | $2,888 | — | — |
| Q4 2022 | 31,364 | $2,980 | — | — |
| Q3 2022 | 33,575 | $3,173 | — | — |
| Q2 2022 | 33,575 | $3,173 | — | — |
| Q4 2021 | 35,551 | $3,849 | — | — |
| Q3 2021 | 36,745 | $3,775 | — | — |
| Q2 2021 | 36,037 | $3,707 | — | — |
| Q1 2021 | 35,361 | $3,489 | — | — |