Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,408 | $15,011 | — | — |
| Q3 2025 | 129,515 | $15,531 | — | — |
| Q2 2025 | 140,799 | $16,695 | — | — |
| Q1 2025 | 179,035 | $20,834 | — | — |