Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,082 | $10,460 | — | — |
| Q3 2025 | 85,832 | $10,293 | — | — |
| Q2 2025 | 84,644 | $10,036 | — | — |
| Q1 2025 | 82,751 | $9,630 | — | — |
| Q4 2024 | 83,106 | $9,075 | — | — |
| Q3 2024 | 90,167 | $10,327 | — | — |
| Q2 2024 | 88,119 | $9,221 | — | — |
| Q1 2024 | 56,449 | $5,942 | — | — |
| Q4 2023 | 40,810 | $4,095 | — | — |
| Q3 2023 | 36,245 | $3,458 | — | — |
| Q2 2023 | 7,310 | $1 | — | — |
| Q1 2023 | 2,380 | $0 | — | — |
| Q4 2022 | 2,380 | $0 | — | — |
| Q3 2022 | 2,380 | $211 | — | — |
| Q2 2022 | 2,380 | $225 | — | — |
| Q1 2022 | 2,380 | $249 | — | — |
| Q4 2021 | 2,460 | $266 | — | — |
| Q3 2021 | 2,460 | $253 | — | — |
| Q2 2021 | 2,460 | $253 | — | — |
| Q1 2021 | 2,800 | $276 | — | — |
| Q4 2020 | 3,085 | $299 | — | — |