Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25,360 | $2,951 | — | — |
| Q4 2024 | 25,947 | $2,833 | — | — |
| Q3 2024 | 25,952 | $2,972 | — | — |
| Q2 2024 | 26,695 | $2,793 | — | — |
| Q1 2024 | 27,708 | $2,917 | — | — |
| Q4 2023 | 28,763 | $2,886 | — | — |
| Q3 2023 | 29,019 | $2,769 | — | — |
| Q2 2023 | 29,161 | $2,859 | — | — |
| Q1 2023 | 29,109 | $2,886 | — | — |
| Q4 2022 | 29,269 | $2,781 | — | — |
| Q3 2022 | 29,304 | $2,595 | — | — |
| Q2 2022 | 29,414 | $2,780 | — | — |
| Q1 2022 | 29,639 | $3,107 | — | — |
| Q4 2021 | 32,112 | $3,477 | — | — |
| Q3 2021 | 47,250 | $4,854 | — | — |
| Q2 2021 | 55,229 | $5,681 | — | — |
| Q1 2021 | 70,908 | $6,996 | — | — |
| Q4 2020 | 84,009 | $8,141 | — | — |
| Q3 2020 | 93,800 | $8,621 | — | — |
| Q2 2020 | 99,809 | $8,741 | — | — |
| Q1 2020 | 41,013 | $3,295 | — | — |
| Q4 2019 | 38,112 | $3,652 | — | — |