Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,160 | $613 | — | — |
| Q3 2025 | 5,160 | $619 | — | — |
| Q2 2025 | 5,160 | $612 | — | — |
| Q1 2025 | 5,160 | $600 | — | — |
| Q4 2024 | 5,160 | $563 | — | — |
| Q3 2024 | 5,160 | $591 | — | — |
| Q2 2024 | 5,160 | $540 | — | — |
| Q1 2024 | 6,314 | $665 | — | — |
| Q4 2023 | 6,314 | $634 | — | — |
| Q3 2023 | 6,568 | $627 | — | — |
| Q2 2023 | 6,621 | $649 | — | — |
| Q1 2023 | 7,580 | $733 | — | — |
| Q4 2022 | 12,100 | $1,150 | — | — |
| Q3 2022 | 23,389 | $2,071 | — | — |
| Q2 2022 | 23,389 | $2,210 | — | — |
| Q1 2022 | 25,436 | $2,666 | — | — |
| Q4 2021 | 26,904 | $2,913 | — | — |