Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,125 | $1,084 | — | — |
| Q3 2025 | 9,124 | $1,094 | — | — |
| Q2 2025 | 9,384 | $1,113 | — | — |
| Q1 2025 | 9,445 | $1,099 | — | — |
| Q4 2024 | 7,313 | $799 | — | — |
| Q3 2024 | 7,371 | $844 | — | — |
| Q2 2024 | 7,546 | $790 | — | — |
| Q1 2024 | 8,775 | $924 | — | — |
| Q4 2023 | 9,180 | $921 | — | — |
| Q3 2023 | 12,420 | $1,185 | — | — |
| Q2 2023 | 13,158 | $1,290 | — | — |
| Q1 2023 | 13,301 | $1,287 | — | — |
| Q3 2022 | 24,079 | $2,132 | — | — |
| Q2 2022 | 23,378 | $2,225 | — | — |