Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,228 | $383 | — | — |
| Q3 2025 | 3,228 | $387 | — | — |
| Q2 2025 | 3,228 | $383 | — | — |
| Q1 2025 | 3,228 | $376 | — | — |
| Q4 2024 | 3,228 | $352 | — | — |
| Q3 2024 | 3,228 | $370 | — | — |
| Q2 2024 | 3,228 | $338 | — | — |
| Q1 2024 | 3,228 | $340 | — | — |
| Q4 2023 | 3,228 | $324 | — | — |