Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,285 | $390 | — | — |
| Q1 2025 | 4,532 | $527 | — | — |
| Q4 2024 | 4,532 | $495 | — | — |
| Q3 2024 | 5,000 | $573 | — | — |
| Q2 2024 | 5,000 | $523 | — | — |