Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,078 | $16,753 | — | — |
| Q3 2025 | 139,571 | $16,737 | — | — |
| Q2 2025 | 132,808 | $15,747 | — | — |
| Q1 2025 | 129,791 | $15,104 | — | — |
| Q4 2024 | 133,599 | $14,589 | — | — |
| Q3 2024 | 133,843 | $15,329 | — | — |
| Q2 2024 | 135,923 | $14,223 | — | — |
| Q1 2024 | 137,954 | $14,522 | — | — |
| Q4 2023 | 139,665 | $14,015 | — | — |
| Q3 2023 | 150,508 | $14,361 | — | — |
| Q2 2023 | 154,969 | $15,195 | — | — |
| Q1 2023 | 156,472 | $15,139 | — | — |
| Q4 2022 | 166,086 | $15,781 | — | — |
| Q3 2022 | 165,508 | $18,398 | — | — |
| Q2 2022 | 164,103 | $15,507 | — | — |
| Q1 2022 | 164,478 | $17,240 | — | — |
| Q4 2021 | 172,340 | $18,661 | — | — |
| Q3 2021 | 175,709 | $18,050 | — | — |
| Q2 2021 | 183,096 | $18,833 | — | — |
| Q1 2021 | 185,071 | $18,259 | — | — |
| Q4 2020 | 173,547 | $16,818 | — | — |