Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $12 | — | — |
| Q3 2025 | 103 | $12 | — | — |
| Q2 2025 | 103 | $12 | — | — |
| Q1 2025 | 103 | $12 | — | — |
| Q2 2019 | 160 | $15 | — | — |
| Q1 2019 | 160 | $14 | — | — |
| Q4 2018 | 160 | $13 | — | — |
| Q3 2018 | 160 | $14 | — | — |
| Q2 2018 | 160 | $13 | — | — |
| Q1 2018 | 160 | $13 | — | — |