Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,674 | $674 | — | — |
| Q3 2025 | 5,674 | $680 | — | — |
| Q2 2025 | 6,035 | $716 | — | — |
| Q1 2025 | 6,439 | $749 | — | — |
| Q4 2024 | 6,725 | $734 | — | — |
| Q3 2024 | 7,235 | $828 | — | — |
| Q2 2024 | 67,583 | $6,449 | — | — |
| Q1 2024 | 13,668 | $1,439 | — | — |
| Q4 2023 | 47,751 | $4,792 | — | — |
| Q3 2023 | 67,583 | $6,449 | — | — |
| Q2 2023 | 65,741 | $6,446 | — | — |
| Q1 2023 | 63,040 | $6,099 | — | — |
| Q4 2022 | 59,254 | $5,630 | — | — |
| Q3 2022 | 62,711 | $5,554 | — | — |
| Q2 2022 | 60,404 | $5,723 | — | — |
| Q1 2022 | 60,886 | $6,382 | — | — |
| Q4 2021 | 58,813 | $6,370 | — | — |