Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 343,000 | $23,852 | — | — |
| Q1 2015 | 343,000 | $24,589 | — | — |
| Q4 2014 | 300,000 | $20,652 | — | — |
| Q3 2014 | 300,000 | $20,016 | — | — |