Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,406,100 | $285,725 | — | — |
| Q3 2025 | 2,419,677 | $290,167 | — | — |
| Q2 2025 | 2,415,137 | $286,363 | — | — |
| Q1 2025 | 2,449,396 | $285,036 | — | — |
| Q4 2024 | 2,426,540 | $264,978 | — | — |
| Q3 2024 | 2,413,437 | $276,411 | — | — |
| Q2 2024 | 2,410,703 | $252,258 | — | — |
| Q1 2024 | 2,470,804 | $260,103 | — | — |
| Q4 2023 | 2,618,332 | $262,751 | — | — |
| Q3 2023 | 2,764,393 | $263,780 | — | — |
| Q2 2023 | 2,801,934 | $274,744 | — | — |
| Q1 2023 | 2,839,032 | $274,676 | — | — |
| Q4 2022 | 2,800,424 | $266,096 | — | — |
| Q3 2022 | 3,082,708 | $273,019 | — | — |
| Q2 2022 | 3,079,935 | $291,056 | — | — |
| Q1 2022 | 2,764,902 | $289,822 | — | — |
| Q4 2021 | 2,697,558 | $292,096 | — | — |
| Q3 2021 | 2,693,846 | $276,720 | — | — |
| Q2 2021 | 2,698,956 | $277,606 | — | — |
| Q1 2021 | 2,581,179 | $254,637 | — | — |
| Q4 2020 | 2,591,362 | $251,132 | — | — |
| Q3 2020 | 2,604,624 | $239,387 | — | — |
| Q2 2020 | 2,589,281 | $226,774 | — | — |
| Q1 2020 | 2,131,526 | $171,270 | — | — |
| Q4 2019 | 2,008,534 | $192,473 | — | — |
| Q3 2019 | 2,038,547 | $193,155 | — | — |
| Q2 2019 | 1,911,958 | $176,131 | — | — |
| Q1 2019 | 1,837,537 | $164,411 | — | — |
| Q4 2018 | 1,831,408 | $148,823 | — | — |
| Q3 2018 | 1,573,454 | $138,261 | — | — |
| Q2 2018 | 1,604,428 | $133,248 | — | — |
| Q1 2018 | 1,611,850 | $135,105 | — | — |
| Q4 2017 | 556,496 | $46,924 | — | — |
| Q3 2017 | 1,473,585 | $119,920 | — | — |
| Q2 2017 | 1,350,406 | $106,817 | — | — |
| Q1 2017 | 1,278,323 | $98,597 | — | — |
| Q4 2016 | 1,221,425 | $88,688 | — | — |
| Q3 2016 | 1,344,709 | $102,453 | — | — |
| Q2 2016 | 1,153,400 | $88,085 | — | — |
| Q1 2016 | 1,077,735 | $79,203 | — | — |
| Q4 2015 | 949,567 | $65,777 | — | — |
| Q3 2015 | 608,655 | $40,756 | — | — |