Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,708 | $203 | — | — |
| Q3 2025 | 1,708 | $205 | — | — |
| Q2 2025 | 1,708 | $203 | — | — |
| Q4 2022 | 2,108 | $200 | — | — |
| Q1 2022 | 2,108 | $221 | — | — |
| Q4 2021 | 2,108 | $227 | — | — |
| Q3 2021 | 2,108 | $216 | — | — |
| Q2 2021 | 2,108 | $217 | — | — |
| Q1 2021 | 2,108 | $208 | — | — |
| Q4 2020 | 2,108 | $204 | — | — |
| Q2 2020 | 2,108 | $184 | — | — |
| Q1 2020 | 2,108 | $169 | — | — |
| Q4 2019 | 2,108 | $206 | — | — |