Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 681 | $81 | — | — |
| Q3 2025 | 1,842 | $221 | — | — |
| Q2 2025 | 681 | $81 | — | — |
| Q1 2025 | 681 | $73 | — | — |
| Q4 2024 | 681 | $74 | — | — |
| Q3 2024 | 682 | $78 | — | — |
| Q2 2024 | 681 | $72 | — | — |
| Q1 2024 | 681 | $71 | — | — |
| Q2 2022 | 681 | $64 | — | — |
| Q1 2022 | 681 | $71 | — | — |