Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,900 | $3,664 | — | — |
| Q1 2025 | 81,100 | $9,438 | — | — |
| Q4 2024 | 37,100 | $4,051 | — | — |
| Q3 2024 | 25,700 | $2,943 | — | — |
| Q2 2024 | 24,900 | $2,606 | — | — |
| Q1 2024 | 23,500 | $2 | — | — |
| Q4 2023 | 51,300 | $5 | — | — |
| Q3 2023 | 16,000 | $2 | — | — |
| Q1 2023 | 5,400 | $1 | — | — |
| Q2 2022 | 13,700 | $1,295 | — | — |