Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,769 | $1,279 | — | — |
| Q3 2025 | 11,056 | $1,326 | — | — |
| Q2 2025 | 11,205 | $1,329 | — | — |
| Q1 2025 | 11,180 | $1,301 | — | — |
| Q4 2024 | 11,183 | $1,221 | — | — |