Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,850 | $219 | — | — |
| Q1 2025 | 1,883 | $219 | — | — |
| Q4 2024 | 1,962 | $214 | — | — |
| Q3 2024 | 2,008 | $230 | — | — |
| Q2 2024 | 2,199 | $230 | — | — |
| Q1 2024 | 2,545 | $268 | — | — |
| Q4 2023 | 16,705 | $1,676 | — | — |
| Q3 2023 | 16,931 | $1,616 | — | — |
| Q2 2023 | 16,647 | $1,632 | — | — |
| Q1 2023 | 17,485 | $1,692 | — | — |
| Q4 2022 | 17,608 | $1,673 | — | — |
| Q3 2022 | 21,833 | $1,934 | — | — |
| Q2 2022 | 23,451 | $2,216 | — | — |
| Q1 2022 | 29,902 | $3,134 | — | — |
| Q4 2021 | 28,664 | $3,104 | — | — |
| Q3 2021 | 31,295 | $3,215 | — | — |
| Q2 2021 | 31,590 | $3,249 | — | — |
| Q1 2021 | 32,666 | $3,223 | — | — |
| Q4 2020 | 52,609 | $5,098 | — | — |