Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,183 | $259 | — | — |
| Q3 2025 | 2,248 | $270 | — | — |
| Q2 2025 | 2,060 | $244 | — | — |
| Q1 2025 | 2,066 | $240 | — | — |
| Q4 2024 | 15,662 | $1,710 | — | — |
| Q3 2024 | 1,881 | $215 | — | — |
| Q4 2019 | 21,630 | $2,073 | — | — |
| Q3 2019 | 2,368 | $226 | — | — |