Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,171 | $259 | — | — |
| Q3 2025 | 2,158 | $259 | — | — |
| Q2 2025 | 2,225 | $262 | — | — |
| Q1 2025 | 2,213 | $251 | — | — |
| Q2 2023 | 3,613 | $356 | — | — |
| Q1 2023 | 3,632 | $356 | — | — |
| Q4 2022 | 3,652 | $353 | — | — |