Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,902 | $1,295 | — | — |
| Q3 2025 | 1,812 | $217 | — | — |
| Q2 2025 | 1,273 | $151 | — | — |
| Q1 2025 | 3,039 | $334 | — | — |
| Q4 2024 | 3,039 | $332 | — | — |
| Q3 2024 | 2,775 | $318 | — | — |
| Q2 2024 | 7,278 | $762 | — | — |
| Q1 2024 | 7,409 | $763 | — | — |
| Q4 2023 | 2,609 | $265 | — | — |
| Q3 2023 | 12,964 | $1,235 | — | — |
| Q2 2023 | 15,800 | $1,527 | — | — |
| Q1 2023 | 20,332 | $1,977 | — | — |
| Q4 2022 | 34,317 | $3,261 | — | — |
| Q3 2022 | 30,177 | $2,672 | — | — |
| Q2 2022 | 34,260 | $3,238 | — | — |
| Q1 2022 | 30,023 | $3,147 | — | — |
| Q4 2021 | 30,910 | $3,347 | — | — |