Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,734 | $15,406 | — | — |
| Q3 2025 | 173,163 | $20,766 | — | — |
| Q2 2025 | 142,790 | $16,931 | — | — |
| Q1 2025 | 109,649 | $12,760 | — | — |
| Q4 2024 | 107,628 | $11,753 | — | — |
| Q3 2024 | 107,024 | $12,257 | — | — |
| Q2 2024 | 95,325 | $9,975 | — | — |
| Q1 2024 | 96,928 | $10,204 | — | — |
| Q4 2023 | 98,502 | $9,885 | — | — |
| Q3 2023 | 121,758 | $11,618 | — | — |
| Q2 2023 | 161,590 | $15,845 | — | — |
| Q1 2023 | 166,293 | $16,089 | — | — |
| Q4 2022 | 166,334 | $15,805 | — | — |
| Q3 2022 | 200,293 | $17,738 | — | — |
| Q2 2022 | 138,346 | $13,074 | — | — |
| Q1 2022 | 144,262 | $15,122 | — | — |
| Q4 2021 | 120,000 | $12,994 | — | — |
| Q3 2021 | 123,467 | $12,684 | — | — |
| Q2 2021 | 120,667 | $12,412 | — | — |
| Q1 2021 | 128,671 | $12,695 | — | — |
| Q4 2020 | 168,671 | $16,346 | — | — |
| Q3 2020 | 149,169 | $13,710 | — | — |
| Q2 2020 | 186,197 | $16,307 | — | — |
| Q1 2020 | 119,256 | $9,581 | — | — |
| Q4 2019 | 166,130 | $15,920 | — | — |
| Q3 2019 | 198,903 | $18,846 | — | — |
| Q2 2019 | 188,676 | $17,381 | — | — |
| Q1 2019 | 150,139 | $13,434 | — | — |
| Q4 2018 | 150,694 | $12,245 | — | — |
| Q1 2018 | 139,172 | $11,735 | — | — |
| Q4 2017 | 137,667 | $11,203 | — | — |
| Q2 2017 | 138,916 | $10,988 | — | — |