Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,944 | $11,987 | — | — |
| Q3 2025 | 94,477 | $11,330 | — | — |
| Q2 2025 | 91,474 | $10,846 | — | — |
| Q1 2025 | 93,579 | $10,890 | — | — |
| Q4 2024 | 95,038 | $10,378 | — | — |
| Q3 2024 | 92,015 | $10,538 | — | — |
| Q2 2024 | 90,394 | $9,459 | — | — |
| Q1 2024 | 85,739 | $9,026 | — | — |
| Q4 2023 | 83,824 | $8,412 | — | — |
| Q3 2023 | 83,422 | $7,960 | — | — |
| Q2 2023 | 79,902 | $7,835 | — | — |
| Q1 2023 | 73,735 | $7,134 | — | — |
| Q4 2022 | 70,685 | $6,716 | — | — |
| Q3 2022 | 87,631 | $7,761 | — | — |
| Q2 2022 | 55,751 | $5,268 | — | — |
| Q1 2022 | 56,505 | $5,923 | — | — |
| Q4 2021 | 70,190 | $7,600 | — | — |
| Q3 2021 | 69,781 | $7,169 | — | — |
| Q2 2021 | 69,590 | $7,158 | — | — |
| Q1 2021 | 78,310 | $7,726 | — | — |
| Q4 2020 | 71,936 | $6,971 | — | — |
| Q3 2020 | 71,041 | $6,529 | — | — |
| Q2 2020 | 78,439 | $6,870 | — | — |
| Q1 2020 | 63,987 | $5,141 | — | — |
| Q4 2019 | 61,114 | $5,857 | — | — |