Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,493 | $296 | — | — |
| Q3 2025 | 2,243 | $269 | — | — |
| Q2 2025 | 2,243 | $266 | — | — |
| Q1 2025 | 2,243 | $261 | — | — |
| Q4 2024 | 2,393 | $261 | — | — |
| Q3 2024 | 2,358 | $270 | — | — |
| Q2 2024 | 2,358 | $247 | — | — |
| Q1 2024 | 2,337 | $246 | — | — |
| Q4 2023 | 2,337 | $235 | — | — |
| Q3 2023 | 2,302 | $220 | — | — |
| Q2 2023 | 2,302 | $226 | — | — |
| Q1 2023 | 2,281 | $221 | — | — |
| Q4 2022 | 2,281 | $217 | — | — |