Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,650 | $6,965 | — | — |
| Q3 2025 | 58,109 | $6,968 | — | — |
| Q2 2025 | 5,762 | $683 | — | — |
| Q1 2025 | 5,846 | $680 | — | — |
| Q4 2024 | 5,963 | $651 | — | — |
| Q3 2024 | 7,113 | $815 | — | — |
| Q2 2024 | 7,108 | $744 | — | — |
| Q1 2024 | 7,860 | $827 | — | — |
| Q4 2023 | 7,992 | $802 | — | — |
| Q3 2023 | 9,515 | $908 | — | — |
| Q2 2023 | 8,248 | $809 | — | — |
| Q1 2023 | 11,643 | $1,126 | — | — |
| Q4 2022 | 12,649 | $1,202 | — | — |
| Q3 2022 | 15,104 | $1,338 | — | — |
| Q2 2022 | 15,811 | $1,489 | — | — |
| Q1 2022 | 15,849 | $1,661 | — | — |
| Q4 2021 | 22,204 | $2,404 | — | — |
| Q3 2021 | 23,244 | $2,388 | — | — |