Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,929 | $20,892 | — | — |
| Q3 2025 | 166,779 | $20,000 | — | — |
| Q2 2025 | 161,894 | $19,196 | — | — |
| Q1 2025 | 158,803 | $18,267 | — | — |
| Q4 2024 | 156,738 | $17,116 | — | — |
| Q3 2024 | 152,199 | $17,270 | — | — |
| Q2 2024 | 152,617 | $15,938 | — | — |
| Q1 2024 | 148,067 | $15,257 | — | — |
| Q4 2023 | 146,018 | $14,653 | — | — |