Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,172 | $377 | — | — |
| Q3 2025 | 3,172 | $380 | — | — |
| Q2 2025 | 3,172 | $376 | — | — |
| Q1 2025 | 3,172 | $369 | — | — |
| Q4 2024 | 3,172 | $346 | — | — |
| Q3 2024 | 3,172 | $363 | — | — |
| Q2 2024 | 3,172 | $332 | — | — |
| Q1 2024 | 3,172 | $334 | — | — |
| Q4 2023 | 3,071 | $308 | — | — |
| Q3 2023 | 3,071 | $293 | — | — |
| Q2 2023 | 3,007 | $295 | — | — |
| Q1 2023 | 3,007 | $291 | — | — |
| Q4 2022 | 3,192 | $303 | — | — |
| Q3 2022 | 3,192 | $283 | — | — |
| Q2 2022 | 3,220 | $304 | — | — |
| Q1 2022 | 3,930 | $412 | — | — |
| Q4 2021 | 3,930 | $426 | — | — |