Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,779 | $805 | — | — |
| Q3 2025 | 6,707 | $804 | — | — |
| Q2 2025 | 6,707 | $795 | — | — |
| Q1 2025 | 6,641 | $773 | — | — |
| Q4 2024 | 6,526 | $713 | — | — |
| Q3 2024 | 6,739 | $772 | — | — |
| Q2 2024 | 6,589 | $690 | — | — |
| Q1 2024 | 6,533 | $688 | — | — |
| Q4 2023 | 6,373 | $640 | — | — |
| Q3 2023 | 6,373 | $608 | — | — |
| Q2 2023 | 6,373 | $625 | — | — |