Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,855 | $220 | — | — |
| Q3 2025 | 2,359 | $283 | — | — |
| Q2 2025 | 2,376 | $282 | — | — |
| Q1 2025 | 2,342 | $273 | — | — |
| Q4 2024 | 2,345 | $256 | — | — |
| Q3 2024 | 3,149 | $361 | — | — |
| Q2 2024 | 3,591 | $376 | — | — |
| Q1 2024 | 4,136 | $435 | — | — |
| Q4 2023 | 4,452 | $447 | — | — |
| Q3 2023 | 236,215 | $22,540 | — | — |
| Q2 2023 | 224,622 | $22,025 | — | — |
| Q1 2023 | 199,934 | $19,344 | — | — |
| Q4 2022 | 187,967 | $17,861 | — | — |