Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,800 | $1,702 | — | — |
| Q3 2022 | 17,800 | $1,576 | — | — |
| Q2 2022 | 17,800 | $1,682 | — | — |
| Q1 2022 | 17,800 | $1,866 | — | — |
| Q4 2021 | 17,800 | $1,926 | — | — |
| Q3 2021 | 17,800 | $1,829 | — | — |
| Q2 2021 | 17,800 | $1,831 | — | — |
| Q1 2021 | 17,800 | $1,756 | — | — |
| Q4 2020 | 17,800 | $1,724 | — | — |
| Q3 2020 | 17,940 | $1,648 | — | — |
| Q2 2020 | 17,940 | $1,571 | — | — |