Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,556 | $1,253 | — | — |
| Q3 2025 | 10,376 | $1,244 | — | — |
| Q2 2025 | 10,670 | $1,265 | — | — |
| Q1 2025 | 8,575 | $998 | — | — |
| Q4 2024 | 9,097 | $993 | — | — |
| Q3 2024 | 11,602 | $1,329 | — | — |
| Q2 2024 | 13,037 | $1,364 | — | — |
| Q1 2024 | 50,187 | $5,283 | — | — |