Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 15,451 | $1,358 | — | — |
| Q2 2018 | 14,373 | $1,194 | — | — |
| Q1 2018 | 14,523 | $1,217 | — | — |
| Q4 2017 | 14,523 | $1,225 | — | — |
| Q3 2017 | 14,523 | $1,182 | — | — |
| Q2 2017 | 14,269 | $1,129 | — | — |
| Q1 2017 | 14,269 | $1,101 | — | — |
| Q4 2016 | 17,176 | $1,247 | — | — |
| Q3 2016 | 23,502 | $1,791 | — | — |
| Q2 2016 | 23,502 | $1,795 | — | — |
| Q1 2016 | 23,502 | $1,727 | — | — |
| Q4 2015 | 23,527 | $1,630 | — | — |