Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,731 | $1,868 | — | — |
| Q3 2025 | 16,186 | $1,941 | — | — |
| Q2 2025 | 17,391 | $2,062 | — | — |
| Q1 2025 | 18,393 | $2,140 | — | — |
| Q4 2024 | 18,520 | $2,022 | — | — |
| Q3 2024 | 18,251 | $2,090 | — | — |
| Q2 2024 | 17,946 | $1,878 | — | — |
| Q1 2024 | 16,947 | $1,784 | — | — |
| Q4 2023 | 9,880 | $991 | — | — |
| Q3 2023 | 2,140 | $204 | — | — |