Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,154 | $1,443 | — | — |
| Q3 2025 | 12,154 | $1,458 | — | — |
| Q2 2025 | 12,154 | $1,441 | — | — |
| Q1 2025 | 12,341 | $1,436 | — | — |
| Q4 2024 | 12,598 | $1,376 | — | — |