Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,038 | $836 | — | — |
| Q3 2025 | 6,191 | $742 | — | — |
| Q2 2025 | 56,552 | $6,705 | — | — |
| Q4 2023 | 137,682 | $13,816 | — | — |
| Q3 2023 | 13,505 | $1,289 | — | — |
| Q2 2023 | 58,226 | $5,709 | — | — |
| Q2 2021 | 14,905 | $1,533 | — | — |
| Q4 2018 | 5,559 | $452 | — | — |
| Q3 2018 | 6,493 | $571 | — | — |
| Q2 2018 | 7,597 | $631 | — | — |
| Q1 2018 | 6,494 | $544 | — | — |
| Q4 2017 | 7,334 | $618 | — | — |
| Q4 2014 | 3,506 | $241 | — | — |