Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,053 | $3,806 | — | — |
| Q3 2025 | 32,021 | $3,840 | — | — |
| Q2 2025 | 32,189 | $3,817 | — | — |
| Q1 2025 | 32,038 | $3,728 | — | — |
| Q4 2024 | 32,801 | $3,582 | — | — |
| Q3 2024 | 32,672 | $3,742 | — | — |
| Q2 2024 | 32,679 | $3,420 | — | — |