Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,201 | $618 | — | — |
| Q3 2025 | 5,035 | $604 | — | — |
| Q2 2025 | 4,955 | $588 | — | — |
| Q1 2024 | 12,489 | $1,315 | — | — |
| Q4 2023 | 3,725 | $384 | — | — |