Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,636 | $1,382 | — | — |
| Q3 2025 | 7,117 | $853 | — | — |
| Q2 2025 | 7,494 | $889 | — | — |
| Q1 2025 | 7,711 | $897 | — | — |
| Q4 2024 | 7,936 | $867 | — | — |
| Q3 2024 | 8,509 | $975 | — | — |
| Q2 2024 | 8,352 | $874 | — | — |
| Q1 2024 | 8,987 | $946 | — | — |
| Q4 2023 | 9,127 | $916 | — | — |
| Q3 2023 | 9,393 | $896 | — | — |
| Q2 2023 | 9,705 | $952 | — | — |
| Q1 2023 | 9,503 | $919 | — | — |