Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,877 | $935 | — | — |
| Q3 2025 | 7,315 | $877 | — | — |
| Q2 2025 | 6,806 | $807 | — | — |
| Q1 2025 | 6,642 | $771 | — | — |
| Q4 2024 | 6,393 | $698 | — | — |
| Q3 2024 | 6,202 | $710 | — | — |
| Q2 2024 | 6,258 | $655 | — | — |
| Q1 2024 | 5,972 | $629 | — | — |
| Q4 2023 | 5,771 | $579 | — | — |
| Q3 2023 | 5,914 | $564 | — | — |
| Q2 2023 | 5,881 | $577 | — | — |
| Q1 2023 | 5,817 | $563 | — | — |
| Q4 2022 | 6,084 | $578 | — | — |
| Q3 2022 | 5,879 | $520 | — | — |
| Q2 2022 | 10,280 | $971 | — | — |
| Q1 2022 | 11,516 | $1,207 | — | — |
| Q4 2021 | 11,582 | $1,254 | — | — |
| Q3 2021 | 11,582 | $1,192 | — | — |
| Q2 2021 | 12,174 | $1,252 | — | — |
| Q1 2021 | 12,168 | $1,200 | — | — |
| Q4 2020 | 13,407 | $1,299 | — | — |