Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,321 | $1,226 | — | — |
| Q3 2025 | 10,126 | $1,214 | — | — |
| Q2 2025 | 10,577 | $1,254 | — | — |
| Q1 2025 | 10,745 | $1,250 | — | — |
| Q4 2024 | 10,745 | $1,173 | — | — |
| Q3 2024 | 10,573 | $1,211 | — | — |
| Q2 2024 | 11,524 | $1,206 | — | — |
| Q1 2024 | 11,384 | $1,198 | — | — |
| Q4 2023 | 17,537 | $1,760 | — | — |
| Q3 2023 | 17,699 | $1,689 | — | — |
| Q2 2023 | 17,903 | $1,755 | — | — |
| Q1 2023 | 18,457 | $1,935 | — | — |
| Q4 2022 | 17,331 | $1,647 | — | — |
| Q3 2022 | 16,889 | $1,496 | — | — |
| Q2 2022 | 16,751 | $1,583 | — | — |
| Q1 2022 | 18,457 | $1,935 | — | — |
| Q4 2021 | 21,054 | $2,280 | — | — |
| Q3 2021 | 21,329 | $2,191 | — | — |
| Q2 2021 | 20,036 | $2,065 | — | — |
| Q1 2021 | 20,890 | $2,061 | — | — |
| Q4 2020 | 60,058 | $5,820 | — | — |
| Q3 2020 | 59,914 | $5,360 | — | — |
| Q2 2020 | 56,152 | $4,918 | — | — |
| Q1 2020 | 51,706 | $4,460 | — | — |
| Q4 2019 | 39,692 | $3,804 | — | — |