Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,792 | $1,875 | — | — |
| Q3 2025 | 15,672 | $1,879 | — | — |
| Q2 2025 | 12,692 | $1,505 | — | — |
| Q1 2025 | 12,051 | $1,402 | — | — |
| Q4 2024 | 12,853 | $1,404 | — | — |
| Q3 2024 | 12,939 | $1,482 | — | — |
| Q2 2024 | 11,814 | $1,236 | — | — |
| Q1 2024 | 9,513 | $1,001 | — | — |
| Q4 2023 | 9,724 | $976 | — | — |