Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,868 | $3,903 | — | — |
| Q3 2025 | 33,516 | $4,019 | — | — |
| Q2 2025 | 35,075 | $4,159 | — | — |
| Q1 2025 | 33,973 | $3,808 | — | — |
| Q4 2024 | 33,653 | $3,675 | — | — |
| Q3 2024 | 33,317 | $3,820 | — | — |
| Q2 2024 | 32,986 | $3,447 | — | — |
| Q1 2024 | 33,854 | $3,531 | — | — |
| Q4 2023 | 32,963 | $3,307 | — | — |
| Q3 2023 | 25,697 | $2,452 | — | — |