Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,296 | $273 | — | — |
| Q3 2024 | 749 | $86 | — | — |
| Q2 2024 | 749 | $78 | — | — |
| Q1 2024 | 767 | $81 | — | — |
| Q4 2023 | 59 | $6 | — | — |
| Q4 2020 | 2,642 | $256 | — | — |
| Q3 2020 | 3,632 | $334 | — | — |
| Q2 2020 | 8,084 | $708 | — | — |
| Q1 2020 | 27,670 | $2,223 | — | — |
| Q4 2019 | 70,312 | $6,738 | — | — |
| Q3 2019 | 219,227 | $20,772 | — | — |