Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,976 | $5 | — | — |
| Q3 2025 | 45,701 | $5 | — | — |
| Q2 2025 | 46,538 | $6 | — | — |
| Q1 2025 | 46,777 | $5 | — | — |
| Q4 2024 | 47,041 | $5 | — | — |
| Q3 2024 | 47,409 | $5 | — | — |
| Q2 2024 | 47,898 | $5 | — | — |
| Q4 2023 | 50,748 | $5 | — | — |
| Q2 2023 | 53,199 | $5 | — | — |
| Q1 2023 | 55,660 | $5 | — | — |
| Q4 2022 | 56,136 | $5 | — | — |
| Q3 2022 | 57,545 | $5,096 | — | — |
| Q2 2022 | 62,850 | $5,939 | — | — |
| Q1 2022 | 73,966 | $7,753 | — | — |
| Q4 2021 | 80,156 | $8,679 | — | — |