Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,000 | $567 | — | — |
| Q1 2022 | 6,000 | $629 | — | — |
| Q4 2021 | 6,000 | $650 | — | — |
| Q3 2021 | 6,000 | $616 | — | — |
| Q2 2021 | 6,000 | $617 | — | — |
| Q1 2021 | 6,000 | $592 | — | — |
| Q4 2020 | 6,000 | $581 | — | — |
| Q3 2020 | 6,000 | $551 | — | — |
| Q2 2020 | 6,000 | $525 | — | — |
| Q1 2020 | 6,000 | $482 | — | — |
| Q4 2019 | 6,000 | $575 | — | — |
| Q3 2019 | 6,000 | $569 | — | — |
| Q2 2019 | 6,000 | $553 | — | — |