Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,714 | $679 | — | — |
| Q3 2025 | 5,709 | $685 | — | — |
| Q2 2025 | 5,922 | $702 | — | — |
| Q1 2025 | 6,265 | $729 | — | — |
| Q4 2024 | 6,792 | $742 | — | — |
| Q3 2024 | 6,865 | $786 | — | — |
| Q2 2024 | 7,027 | $735 | — | — |
| Q1 2024 | 7,113 | $749 | — | — |
| Q4 2023 | 7,751 | $778 | — | — |
| Q3 2023 | 24,592 | $2,347 | — | — |
| Q2 2023 | 26,546 | $2,603 | — | — |
| Q1 2023 | 27,924 | $2,702 | — | — |
| Q4 2022 | 28,550 | $2,713 | — | — |
| Q3 2022 | 28,683 | $2,540 | — | — |
| Q2 2022 | 27,577 | $2,606 | — | — |
| Q1 2022 | 26,733 | $2,802 | — | — |
| Q4 2021 | 24,535 | $2,657 | — | — |
| Q3 2021 | 23,204 | $2,384 | — | — |
| Q2 2021 | 21,523 | $2,214 | — | — |
| Q1 2021 | 18,513 | $1,827 | — | — |
| Q4 2020 | 18,685 | $1,811 | — | — |