Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,277 | $3,595 | — | — |
| Q3 2025 | 30,255 | $3,628 | — | — |
| Q2 2025 | 30,257 | $3,588 | — | — |
| Q1 2025 | 25,569 | $2,975 | — | — |
| Q4 2024 | 14,003 | $1,529 | — | — |
| Q3 2024 | 13,977 | $1,601 | — | — |
| Q2 2024 | 14,847 | $1,554 | — | — |
| Q1 2024 | 14,912 | $1,541 | — | — |
| Q4 2023 | 14,852 | $1,490 | — | — |
| Q3 2023 | 14,438 | $1,378 | — | — |
| Q2 2023 | 15,061 | $1,477 | — | — |
| Q1 2023 | 14,258 | $1,379 | — | — |
| Q4 2022 | 14,491 | $1,377 | — | — |
| Q3 2022 | 14,874 | $1,317 | — | — |
| Q2 2022 | 14,437 | $1,364 | — | — |
| Q1 2022 | 15,291 | $1,603 | — | — |
| Q4 2021 | 16,411 | $1,777 | — | — |
| Q3 2021 | 16,569 | $1,702 | — | — |
| Q2 2021 | 18,021 | $1,854 | — | — |
| Q1 2021 | 18,533 | $1,828 | — | — |
| Q4 2020 | 19,414 | $1,881 | — | — |
| Q3 2020 | 20,550 | $1,889 | — | — |
| Q2 2020 | 27,529 | $2,411 | — | — |
| Q1 2020 | 31,002 | $2,491 | — | — |
| Q4 2019 | 29,102 | $2,789 | — | — |