Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,962 | $827 | — | — |
| Q3 2025 | 6,986 | $838 | — | — |
| Q2 2025 | 6,986 | $828 | — | — |
| Q1 2025 | 6,986 | $813 | — | — |
| Q4 2024 | 6,986 | $763 | — | — |
| Q3 2024 | 6,996 | $801 | — | — |
| Q2 2024 | 6,996 | $732 | — | — |
| Q1 2024 | 7,405 | $780 | — | — |
| Q4 2023 | 7,563 | $759 | — | — |
| Q3 2023 | 7,676 | $732 | — | — |
| Q2 2023 | 7,756 | $761 | — | — |
| Q1 2023 | 7,886 | $763 | — | — |
| Q4 2022 | 7,896 | $750 | — | — |