Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,700 | $3,408 | — | — |
| Q3 2024 | 4,769 | $546 | — | — |
| Q1 2024 | 68,100 | $7,169 | — | — |
| Q4 2023 | 67,100 | $6,733 | — | — |
| Q3 2023 | 112,800 | $10,763 | — | — |
| Q2 2023 | 112,800 | $11,061 | — | — |
| Q1 2023 | 101,480 | $9,818 | — | — |
| Q3 2022 | 52,760 | $4,672 | — | — |
| Q2 2022 | 8,260 | $781 | — | — |
| Q2 2019 | 4,000 | $368 | — | — |
| Q1 2019 | 4,000 | $358 | — | — |
| Q4 2018 | 6,400 | $520 | — | — |