Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,192 | $378 | — | — |
| Q1 2025 | 3,057 | $356 | — | — |
| Q4 2024 | 3,183 | $348 | — | — |
| Q3 2024 | 3,577 | $410 | — | — |
| Q2 2024 | 3,251 | $340 | — | — |
| Q1 2024 | 2,585 | $272 | — | — |
| Q4 2023 | 2,675 | $268 | — | — |
| Q3 2023 | 2,872 | $274 | — | — |
| Q2 2023 | 33,094 | $830 | — | — |
| Q1 2023 | 13,811 | $1,336 | — | — |