Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,520 | $656 | — | — |
| Q3 2024 | 1,898 | $217 | — | — |
| Q2 2024 | 5,922 | $620 | — | — |
| Q2 2023 | 4,100 | $402 | — | — |
| Q1 2023 | 4,841 | $0 | — | — |
| Q4 2019 | 2,561 | $245 | — | — |
| Q2 2019 | 3,855 | $355 | — | — |
| Q4 2017 | 6,544 | $552 | — | — |
| Q2 2017 | 12,195 | $965 | — | — |
| Q1 2017 | 14,818 | $1,143 | — | — |