Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 135,860 | $9,984,000 | — | — |
| Q4 2015 | 120,193 | $8,325,000 | — | — |
| Q3 2015 | 117,968 | $7,899 | — | — |
| Q2 2015 | 81,806 | $5,701,088 | — | — |
| Q1 2015 | 51,439 | $3,687,691 | — | — |
| Q4 2014 | 3,874 | $266,714 | — | — |
| Q3 2014 | 630 | $42,034 | — | — |
| Q2 2014 | 716 | $47,826 | — | — |
| Q1 2014 | 290 | $18,662 | — | — |
| Q4 2013 | 100 | $6,367 | — | — |
| Q3 2013 | 100 | $6,181 | — | — |