Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,508 | $408 | — | — |
| Q4 2024 | 3,552 | $388 | — | — |
| Q3 2024 | 5,232 | $599 | — | — |
| Q2 2024 | 2,322 | $243 | — | — |
| Q1 2024 | 2,364 | $249 | — | — |
| Q4 2023 | 2,364 | $237 | — | — |
| Q3 2023 | 2,686 | $256 | — | — |
| Q2 2023 | 31,803 | $3,118 | — | — |
| Q2 2019 | 4,487 | $413 | — | — |