Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,169 | $795 | — | — |
| Q3 2025 | 5,169 | $788 | — | — |
| Q2 2025 | 5,169 | $779 | — | — |
| Q1 2025 | 5,169 | $765 | — | — |
| Q4 2024 | 6,572 | $718 | — | — |
| Q3 2024 | 5,319 | $762 | — | — |
| Q2 2024 | 5,319 | $696 | — | — |
| Q1 2024 | 5,319 | $701 | — | — |
| Q4 2023 | 5,319 | $668 | — | — |
| Q3 2023 | 5,422 | $639 | — | — |
| Q1 2023 | 5,422 | $648 | — | — |
| Q4 2022 | 5,422 | $636 | — | — |
| Q4 2021 | 4,703 | $509 | — | — |
| Q3 2021 | 4,825 | $496 | — | — |