Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 350 | $34 | — | — |
| Q1 2023 | 850 | $82 | — | — |
| Q4 2022 | 850 | $81 | — | — |
| Q3 2022 | 850 | $75,276 | — | — |
| Q2 2022 | 200 | $18,900 | — | — |
| Q1 2022 | 200 | $20,964 | — | — |
| Q4 2021 | 200 | $21,656 | — | — |
| Q3 2021 | 200 | $20,546 | — | — |
| Q2 2021 | 200 | $20,572 | — | — |