Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,230 | $7,984 | — | — |
| Q3 2025 | 67,230 | $8,062 | — | — |
| Q2 2025 | 67,230 | $7,971 | — | — |
| Q1 2025 | 66,680 | $7,760 | — | — |
| Q4 2024 | 65,880 | $7,194 | — | — |
| Q3 2024 | 65,880 | $7,545 | — | — |