Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,854 | $339 | — | — |
| Q3 2025 | 2,830 | $339 | — | — |
| Q2 2025 | 2,825 | $335 | — | — |
| Q1 2025 | 3,005 | $350 | — | — |
| Q4 2024 | 3,298 | $360 | — | — |