Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,239 | $268 | — | — |
| Q3 2025 | 2,796 | $335 | — | — |
| Q2 2025 | 3,057 | $362 | — | — |
| Q1 2025 | 3,493 | $407 | — | — |
| Q4 2024 | 3,711 | $403 | — | — |