Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,149 | $374 | — | — |
| Q3 2025 | 3,131 | $376 | — | — |
| Q2 2025 | 3,159 | $375 | — | — |
| Q1 2025 | 3,068 | $357 | — | — |
| Q4 2024 | 3,800 | $415 | — | — |
| Q3 2024 | 2,127 | $244 | — | — |
| Q2 2024 | 2,195 | $230 | — | — |
| Q1 2024 | 2,754 | $290 | — | — |
| Q4 2019 | 2,579 | $253 | — | — |
| Q3 2019 | 2,574 | $244 | — | — |
| Q2 2019 | 2,574 | $237 | — | — |
| Q1 2019 | 4,271 | $382 | — | — |