Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,829 | $1,286 | — | — |
| Q3 2025 | 10,829 | $1,299 | — | — |
| Q2 2025 | 11,084 | $1,314 | — | — |
| Q1 2025 | 14,753 | $1,717 | — | — |
| Q4 2024 | 16,803 | $1,835 | — | — |
| Q3 2024 | 16,863 | $1,931 | — | — |
| Q2 2024 | 17,084 | $1,788 | — | — |
| Q1 2024 | 16,863 | $1,905 | — | — |
| Q4 2023 | 17,308 | $1,737 | — | — |
| Q3 2023 | 17,403 | $1,661 | — | — |
| Q2 2023 | 17,678 | $1,733 | — | — |
| Q1 2023 | 17,678 | $1,761 | — | — |
| Q4 2022 | 10,540 | $1,041 | — | — |