Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,859 | $274 | — | — |
| Q3 2019 | 2,859 | $271 | — | — |
| Q2 2019 | 2,859 | $263 | — | — |
| Q1 2019 | 2,859 | $256 | — | — |
| Q4 2018 | 2,859 | $232 | — | — |
| Q3 2018 | 2,859 | $251 | — | — |
| Q2 2018 | 2,859 | $237 | — | — |
| Q1 2018 | 2,859 | $240 | — | — |
| Q4 2017 | 2,859 | $241 | — | — |
| Q3 2017 | 3,903 | $318 | — | — |
| Q2 2017 | 3,903 | $309 | — | — |
| Q1 2017 | 3,903 | $301 | — | — |
| Q4 2016 | 6,806 | $494 | — | — |
| Q3 2016 | 7,954 | $606 | — | — |
| Q2 2016 | 7,954 | $607 | — | — |