Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 480 | $57 | — | — |
| Q4 2024 | 480 | $52 | — | — |
| Q2 2021 | 1,031 | $106 | — | — |
| Q1 2021 | 4,491 | $443 | — | — |
| Q4 2020 | 4,593 | $445 | — | — |
| Q3 2020 | 6,770 | $622 | — | — |
| Q2 2020 | 9,237 | $809 | — | — |
| Q1 2020 | 22,371 | $1,797 | — | — |
| Q4 2019 | 30,965 | $2,967 | — | — |