Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,277 | $1,814 | — | — |
| Q3 2025 | 18,532 | $2,157 | — | — |
| Q2 2025 | 16,129 | $1,912 | — | — |
| Q1 2025 | 18,532 | $2,157 | — | — |
| Q4 2024 | 19,098 | $2,155 | — | — |
| Q3 2024 | 10,525 | $1,199 | — | — |
| Q2 2024 | 13,669 | $1,401 | — | — |