Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | — | — |
| Q1 2025 | 3 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q1 2024 | 11 | $1 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q4 2022 | 100 | $0 | — | — |
| Q2 2020 | 278 | $24 | — | — |
| Q4 2014 | 100 | $7 | — | — |