Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,170 | $258 | — | — |
| Q3 2025 | 1,766 | $212 | — | — |
| Q2 2025 | 1,746 | $207 | — | — |
| Q4 2024 | 1,956 | $214 | — | — |
| Q3 2024 | 2,016 | $231 | — | — |
| Q2 2024 | 1,710 | $179 | — | — |