Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,768 | $210 | — | — |
| Q3 2025 | 1,740 | $209 | — | — |
| Q2 2025 | 1,693 | $201 | — | — |
| Q1 2025 | 1,797 | $209 | — | — |
| Q4 2024 | 1,848 | $202 | — | — |
| Q3 2024 | 1,865 | $214 | — | — |
| Q4 2023 | 2,142 | $215 | — | — |
| Q2 2022 | 978 | $924 | — | — |