Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,155 | $2,423 | — | — |
| Q2 2024 | 24,318 | $2,545 | — | — |
| Q1 2024 | 22,847 | $2,405 | — | — |
| Q4 2023 | 24,424 | $2,451 | — | — |
| Q3 2023 | 22,384 | $2,136 | — | — |
| Q2 2023 | 23,264 | $2,281 | — | — |
| Q1 2023 | 21,540 | $2,063 | — | — |
| Q4 2022 | 19,709 | $1,873 | — | — |
| Q3 2022 | 18,360 | $1,644 | — | — |
| Q2 2022 | 12,769 | $1,212 | — | — |
| Q1 2022 | 10,090 | $1,057 | — | — |
| Q4 2021 | 11,098 | $1,185 | — | — |
| Q3 2021 | 11,058 | $1,167 | — | — |
| Q2 2021 | 13,105 | $1,348 | — | — |
| Q1 2021 | 12,571 | $1,240 | — | — |
| Q4 2020 | 12,386 | $1,200 | — | — |
| Q3 2020 | 13,111 | $1,205 | — | — |
| Q2 2020 | 14,042 | $1,230 | — | — |
| Q1 2020 | 15,776 | $1,267 | — | — |
| Q4 2019 | 4,844 | $464 | — | — |
| Q2 2019 | 22,148 | $2,040 | — | — |