Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,212 | $590 | — | — |
| Q3 2022 | 9,091 | $805 | — | — |
| Q2 2022 | 5,697 | $538 | — | — |
| Q1 2022 | 6,742 | $707 | — | — |
| Q4 2021 | 4,432 | $480 | — | — |
| Q3 2021 | 4,289 | $441 | — | — |
| Q1 2021 | 2,094 | $207 | — | — |
| Q4 2020 | 4,203 | $407 | — | — |
| Q3 2020 | 5,529 | $508 | — | — |
| Q2 2020 | 5,529 | $484 | — | — |
| Q1 2020 | 5,557 | $447 | — | — |
| Q4 2019 | 5,663 | $543 | — | — |
| Q3 2019 | 5,112 | $485 | — | — |
| Q2 2019 | 5,053 | $465 | — | — |
| Q1 2019 | 5,044 | $451 | — | — |
| Q4 2018 | 4,203 | $342 | — | — |
| Q3 2018 | 7,946 | $698 | — | — |
| Q2 2018 | 7,243 | $602 | — | — |
| Q3 2017 | 431 | $35 | — | — |