Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,195 | $379 | — | — |
| Q3 2025 | 3,316 | $398 | — | — |
| Q2 2025 | 3,371 | $397 | — | — |
| Q1 2025 | 3,405 | $396 | — | — |
| Q4 2024 | 3,803 | $415 | — | — |