Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,925 | $229 | — | — |
| Q3 2025 | 1,905 | $228 | — | — |
| Q2 2025 | 1,905 | $226 | — | — |
| Q1 2025 | 1,946 | $226 | — | — |
| Q4 2024 | 1,887 | $206 | — | — |
| Q3 2024 | 1,914 | $219 | — | — |
| Q4 2023 | 2,308 | $232 | — | — |
| Q3 2023 | 2,781 | $265 | — | — |
| Q2 2023 | 2,781 | $273 | — | — |
| Q1 2023 | 2,766 | $268 | — | — |
| Q4 2022 | 2,766 | $263 | — | — |
| Q3 2022 | 2,744 | $243 | — | — |
| Q2 2022 | 2,795 | $264 | — | — |
| Q1 2022 | 2,780 | $291 | — | — |
| Q4 2021 | 2,780 | $301 | — | — |
| Q3 2021 | 2,762 | $284 | — | — |
| Q2 2021 | 2,762 | $284 | — | — |