Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,428 | $407 | — | — |
| Q3 2025 | 3,349 | $402 | — | — |
| Q2 2025 | 3,375 | $400 | — | — |
| Q1 2025 | 3,447 | $401 | — | — |
| Q4 2024 | 3,105 | $339 | — | — |
| Q3 2024 | 2,371 | $272 | — | — |