Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,429 | $288 | — | — |
| Q3 2025 | 2,520 | $302 | — | — |
| Q2 2025 | 2,343 | $278 | — | — |
| Q2 2021 | 697 | $72 | — | — |
| Q3 2019 | 177 | $17 | — | — |