Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,925 | $208 | — | — |
| Q1 2018 | 49,382 | $4,139 | — | — |
| Q4 2017 | 34,206 | $2,884 | — | — |
| Q2 2017 | 34,206 | $2,706 | — | — |
| Q1 2017 | 34,206 | $2,638 | — | — |
| Q4 2016 | 34,206 | $2,484 | — | — |
| Q3 2016 | 34,206 | $2,606 | — | — |
| Q2 2016 | 34,206 | $2,612 | — | — |
| Q1 2016 | 34,206 | $2,514 | — | — |
| Q4 2015 | 34,206 | $2,369 | — | — |
| Q3 2015 | 34,206 | $2,290 | — | — |
| Q1 2015 | 34,206 | $2,452 | — | — |