Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,850 | $220 | — | — |
| Q3 2025 | 1,911 | $229 | — | — |
| Q2 2025 | 1,892 | $224 | — | — |
| Q1 2025 | 1,970 | $229 | — | — |
| Q4 2024 | 1,968 | $215 | — | — |
| Q3 2024 | 2,044 | $234 | — | — |
| Q2 2024 | 2,064 | $216 | — | — |
| Q1 2024 | 2,118 | $223 | — | — |
| Q4 2023 | 2,325 | $233 | — | — |
| Q3 2023 | 2,354 | $225 | — | — |
| Q2 2023 | 2,406 | $236 | — | — |
| Q1 2023 | 2,402 | $232 | — | — |
| Q4 2022 | 2,377 | $226 | — | — |
| Q3 2022 | 2,484 | $220 | — | — |
| Q2 2022 | 2,424 | $229 | — | — |