Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,504 | $2,435 | — | — |
| Q3 2025 | 45,207 | $5,421 | — | — |
| Q2 2025 | 39,191 | $4,647 | — | — |
| Q1 2025 | 42,129 | $4,903 | — | — |
| Q4 2024 | 31,008 | $3,386 | — | — |
| Q3 2024 | 16,322 | $1,869 | — | — |
| Q2 2024 | 12,094 | $1,266 | — | — |
| Q1 2024 | 6,374 | $671 | — | — |
| Q4 2023 | 5,582 | $560 | — | — |
| Q3 2023 | 4,225 | $403 | — | — |
| Q2 2023 | 4,225 | $414 | — | — |