Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,047 | $243 | — | — |
| Q3 2025 | 2,070 | $248 | — | — |
| Q2 2025 | 1,968 | $233 | — | — |
| Q1 2025 | 1,952 | $227 | — | — |
| Q4 2024 | 1,952 | $213 | — | — |