Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,154 | $255 | — | — |
| Q1 2025 | 2,154 | $251 | — | — |
| Q4 2024 | 2,154 | $235 | — | — |
| Q3 2024 | 2,154 | $247 | — | — |
| Q2 2024 | 3,786 | $396 | — | — |