Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 745 | $89 | — | — |
| Q1 2025 | 772 | $90 | — | — |
| Q4 2024 | 772 | $84 | — | — |
| Q3 2024 | 144 | $16 | — | — |
| Q2 2024 | 70 | $7 | — | — |
| Q2 2023 | 253 | $25 | — | — |