Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,058 | $607 | — | — |
| Q2 2025 | 5,119 | $607 | — | — |
| Q1 2025 | 232,522 | $27,059 | — | — |
| Q4 2021 | 1,985 | $215 | — | — |
| Q3 2021 | 1,985 | $204 | — | — |
| Q2 2021 | 1,985 | $204 | — | — |