Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,581 | $1,256 | — | — |
| Q3 2025 | 8,008 | $960 | — | — |
| Q2 2025 | 8,008 | $949 | — | — |
| Q1 2025 | 7,940 | $924 | — | — |
| Q4 2024 | 8,044 | $878 | — | — |
| Q3 2024 | 7,598 | $870 | — | — |
| Q2 2024 | 16,398 | $1,716 | — | — |
| Q1 2024 | 6,485 | $666 | — | — |
| Q4 2023 | 6,771 | $680 | — | — |
| Q3 2023 | 6,388 | $610 | — | — |
| Q2 2023 | 2,670 | $262 | — | — |
| Q1 2023 | 8,556 | $828 | — | — |
| Q4 2022 | 6,850 | $651 | — | — |
| Q3 2022 | 6,714 | $594 | — | — |
| Q2 2022 | 6,383 | $603 | — | — |
| Q1 2022 | 6,664 | $699 | — | — |
| Q4 2021 | 6,592 | $714 | — | — |