Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,406 | $1,354 | — | — |
| Q3 2025 | 11,317 | $1,357 | — | — |
| Q2 2025 | 11,317 | $1,342 | — | — |
| Q1 2025 | 12,533 | $1,458 | — | — |
| Q4 2024 | 13,263 | $1,448 | — | — |
| Q3 2024 | 13,486 | $1,545 | — | — |
| Q2 2024 | 13,531 | $1,416 | — | — |
| Q1 2024 | 14,157 | $1,490 | — | — |
| Q4 2023 | 14,330 | $1,438 | — | — |
| Q3 2023 | 14,599 | $1 | — | — |
| Q2 2023 | 14,650 | $1 | — | — |
| Q1 2023 | 14,756 | $1 | — | — |
| Q4 2022 | 15,089 | $1 | — | — |
| Q3 2022 | 16,227 | $1,437 | — | — |
| Q2 2022 | 18,133 | $1,714 | — | — |
| Q1 2022 | 17,666 | $1,852 | — | — |
| Q4 2021 | 18,274 | $1,979 | — | — |
| Q3 2021 | 18,366 | $1,887 | — | — |
| Q2 2021 | 17,578 | $1,808 | — | — |
| Q1 2021 | 18,814 | $1,856 | — | — |
| Q4 2020 | 19,953 | $1,934 | — | — |
| Q3 2020 | 19,753 | $1,816 | — | — |
| Q2 2020 | 19,678 | $1,723 | — | — |