Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,518 | $655 | — | — |
| Q3 2025 | 6,863 | $823 | — | — |
| Q2 2025 | 7,318 | $868 | — | — |
| Q1 2025 | 7,541 | $878 | — | — |
| Q4 2024 | 19,306 | $2,108 | — | — |
| Q3 2024 | 25,418 | $2,911 | — | — |
| Q2 2024 | 25,468 | $2,665 | — | — |
| Q1 2024 | 25,236 | $2,657 | — | — |
| Q4 2023 | 25,166 | $2,525 | — | — |
| Q3 2023 | 25,143 | $2,399 | — | — |
| Q2 2023 | 32,873 | $3,223 | — | — |
| Q1 2023 | 43,071 | $4,167 | — | — |
| Q4 2022 | 45,512 | $4,325 | — | — |
| Q3 2022 | 39,335 | $3,483,508 | — | — |
| Q2 2022 | 39,210 | $3,705,345 | — | — |
| Q1 2022 | 44,285 | $4,641,954 | — | — |
| Q4 2021 | 55,787 | $6,040,616 | — | — |
| Q3 2021 | 55,787 | $5,730,999 | — | — |
| Q2 2021 | 45,517 | $4,681,879 | — | — |