Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,866 | $340 | — | — |
| Q3 2025 | 2,866 | $344 | — | — |
| Q2 2025 | 2,876 | $341 | — | — |
| Q1 2025 | 3,306 | $385 | — | — |
| Q4 2024 | 3,314 | $362 | — | — |
| Q3 2024 | 3,364 | $385 | — | — |
| Q2 2024 | 3,510 | $367 | — | — |
| Q1 2024 | 4,391 | $462 | — | — |
| Q4 2023 | 4,579 | $460 | — | — |
| Q3 2023 | 4,643 | $443 | — | — |
| Q2 2023 | 5,077 | $498 | — | — |
| Q1 2023 | 5,792 | $560 | — | — |
| Q4 2022 | 5,655 | $537 | — | — |