Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,383 | $402 | — | — |
| Q3 2025 | 2,600 | $312 | — | — |
| Q2 2025 | 5,145 | $610 | — | — |
| Q1 2025 | 9,146 | $1,064 | — | — |
| Q4 2024 | 8,636 | $943 | — | — |
| Q3 2024 | 8,111 | $929 | — | — |
| Q2 2024 | 8,467 | $886 | — | — |
| Q1 2024 | 8,251 | $869 | — | — |
| Q4 2023 | 8,257 | $829 | — | — |