Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,886 | $702 | — | — |
| Q3 2025 | 4,837 | $580 | — | — |
| Q2 2025 | 4,960 | $588 | — | — |
| Q1 2025 | 4,931 | $570 | — | — |
| Q4 2024 | 4,834 | $527 | — | — |
| Q3 2024 | 2,733 | $314 | — | — |
| Q2 2024 | 2,733 | $286 | — | — |
| Q1 2024 | 2,735 | $288 | — | — |
| Q4 2023 | 2,993 | $300 | — | — |
| Q3 2023 | 2,883 | $275 | — | — |
| Q2 2023 | 2,893 | $0 | — | — |
| Q1 2023 | 2,908 | $0 | — | — |
| Q4 2022 | 3,012 | $0 | — | — |
| Q3 2022 | 2,883 | $275 | — | — |
| Q2 2022 | 3,243 | $310 | — | — |
| Q1 2022 | 4,447 | $476 | — | — |