Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,083 | $218 | — | — |
| Q4 2021 | 2,083 | $226 | — | — |
| Q3 2021 | 2,272 | $228 | — | — |
| Q1 2021 | 3,014 | $297 | — | — |
| Q4 2020 | 3,048 | $295 | — | — |
| Q3 2020 | 5,017 | $461 | — | — |
| Q2 2020 | 7,066 | $619 | — | — |
| Q1 2020 | 8,334 | $670 | — | — |
| Q4 2019 | 12,210 | $1,170 | — | — |