Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,227 | $1,571 | — | — |
| Q3 2025 | 13,222 | $1,586 | — | — |
| Q2 2025 | 13,299 | $1,577 | — | — |
| Q1 2025 | 13,250 | $1,542 | — | — |
| Q4 2024 | 13,304 | $1,453 | — | — |
| Q3 2024 | 13,385 | $1,533 | — | — |
| Q2 2024 | 13,645 | $1,428 | — | — |
| Q1 2024 | 13,568 | $1,428 | — | — |
| Q4 2023 | 14,321 | $1,437 | — | — |
| Q3 2023 | 14,648 | $1,398 | — | — |
| Q2 2023 | 15,023 | $1,473 | — | — |
| Q1 2023 | 15,418 | $1,492 | — | — |
| Q4 2022 | 15,525 | $1 | — | — |
| Q3 2022 | 15,660 | $1,387 | — | — |
| Q2 2022 | 16,429 | $1,553 | — | — |
| Q1 2022 | 16,721 | $1,753 | — | — |
| Q4 2021 | 16,416 | $1,777 | — | — |
| Q3 2021 | 16,358 | $1,680 | — | — |
| Q2 2021 | 15,808 | $1,626 | — | — |
| Q1 2021 | 15,004 | $1,480 | — | — |
| Q4 2020 | 14,423 | $1,398 | — | — |
| Q3 2020 | 13,428 | $1,234 | — | — |
| Q2 2020 | 13,894 | $1,217 | — | — |
| Q1 2020 | 12,617 | $1,014 | — | — |
| Q4 2019 | 10,454 | $1,002 | — | — |