Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,231 | $268 | — | — |
| Q2 2025 | 2,231 | $265 | — | — |
| Q1 2025 | 2,231 | $260 | — | — |
| Q4 2024 | 2,231 | $244 | — | — |
| Q3 2024 | 2,231 | $256 | — | — |
| Q2 2024 | 2,231 | $233 | — | — |
| Q1 2024 | 2,597 | $273 | — | — |
| Q4 2023 | 2,231 | $224 | — | — |
| Q3 2023 | 2,231 | $213 | — | — |
| Q2 2023 | 2,231 | $219 | — | — |
| Q1 2023 | 2,231 | $216 | — | — |
| Q4 2022 | 2,345 | $223 | — | — |
| Q2 2022 | 2,231 | $211 | — | — |
| Q1 2022 | 2,231 | $234 | — | — |
| Q4 2021 | 2,231 | $242 | — | — |
| Q3 2021 | 2,231 | $229 | — | — |
| Q2 2021 | 2,231 | $229 | — | — |
| Q1 2021 | 4,708 | $465 | — | — |