Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,394 | $407 | — | — |
| Q2 2025 | 3,396 | $403 | — | — |
| Q1 2025 | 3,505 | $408 | — | — |
| Q4 2024 | 3,544 | $387 | — | — |
| Q3 2024 | 3,730 | $427 | — | — |
| Q2 2024 | 3,730 | $390 | — | — |
| Q1 2024 | 4,523 | $476 | — | — |
| Q4 2023 | 4,568 | $458 | — | — |
| Q3 2023 | 5,175 | $494 | — | — |
| Q2 2023 | 5,411 | $531 | — | — |
| Q1 2023 | 5,559 | $538 | — | — |
| Q4 2022 | 6,131 | $583 | — | — |
| Q3 2022 | 8,685 | $769 | — | — |
| Q2 2022 | 9,123 | $862 | — | — |
| Q1 2022 | 9,334 | $978 | — | — |
| Q4 2021 | 88,772 | $9,612 | — | — |