Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,621 | $311 | — | — |
| Q3 2025 | 3,772 | $452 | — | — |
| Q1 2025 | 5,448 | $634 | — | — |
| Q4 2022 | 6,771 | $643 | — | — |
| Q1 2022 | 8,856 | $928 | — | — |
| Q4 2021 | 8,293 | $898 | — | — |
| Q3 2021 | 10,803 | $1,109 | — | — |
| Q2 2021 | 12,061 | $1,244 | — | — |
| Q1 2021 | 11,927 | $1,177 | — | — |
| Q4 2020 | 11,779 | $1,142 | — | — |
| Q3 2020 | 20,163 | $1,853 | — | — |
| Q2 2020 | 20,085 | $1,759 | — | — |
| Q1 2020 | 22,656 | $1,820 | — | — |
| Q4 2019 | 30,153 | $2,890 | — | — |
| Q3 2019 | 26,931 | $2,552 | — | — |
| Q2 2019 | 17,986 | $1,657 | — | — |
| Q1 2019 | 5,497 | $492 | — | — |
| Q4 2018 | 3,666 | $298 | — | — |
| Q3 2018 | 2,282 | $201 | — | — |
| Q2 2018 | 2,533 | $217 | — | — |
| Q1 2018 | 3,222 | $270 | — | — |
| Q4 2017 | 3,645 | $317 | — | — |