Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,102 | $725 | — | — |
| Q3 2025 | 7,474 | $896 | — | — |
| Q2 2025 | 8,256 | $979 | — | — |
| Q1 2025 | 8,746 | $1,018 | — | — |
| Q4 2024 | 9,627 | $1,051 | — | — |
| Q3 2024 | 9,506 | $1,089 | — | — |
| Q2 2024 | 9,561 | $1,000 | — | — |
| Q1 2024 | 11,920 | $1,255 | — | — |
| Q4 2023 | 13,265 | $1,331 | — | — |
| Q3 2023 | 35,299 | $3,368 | — | — |
| Q2 2023 | 405,089 | $39,721 | — | — |
| Q1 2023 | 857,897 | $83,001 | — | — |
| Q4 2022 | 889,560 | $84,526 | — | — |
| Q3 2022 | 894,018 | $79,174 | — | — |
| Q2 2022 | 976,010 | $92,233 | — | — |
| Q3 2021 | 965,855 | $99,222 | — | — |