Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,082 | $485 | — | — |
| Q1 2025 | 5,342 | $622 | — | — |
| Q4 2024 | 7,960 | $869 | — | — |
| Q2 2024 | 157,422 | $703 | — | — |
| Q1 2024 | 8,101 | $853 | — | — |
| Q4 2023 | 6,708 | $673 | — | — |
| Q3 2023 | 8,296 | $792 | — | — |
| Q2 2023 | 8,296 | $813 | — | — |
| Q1 2023 | 8,890 | $860 | — | — |