Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,160 | $613 | — | — |
| Q3 2025 | 5,255 | $628 | — | — |
| Q2 2025 | 5,255 | $623 | — | — |
| Q1 2025 | 5,194 | $604 | — | — |
| Q4 2024 | 5,214 | $569 | — | — |