Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,963 | $205 | — | — |
| Q1 2024 | 3,363 | $354 | — | — |
| Q4 2023 | 4,741 | $476 | — | — |
| Q3 2023 | 11,963 | $1,141 | — | — |
| Q2 2023 | 12,401 | $1,216 | — | — |
| Q1 2023 | 12,113 | $1,172 | — | — |
| Q4 2022 | 3,548 | $337 | — | — |
| Q3 2022 | 3,581 | $317 | — | — |
| Q2 2022 | 3,502 | $331 | — | — |
| Q1 2022 | 6,038 | $633 | — | — |
| Q4 2021 | 4,584 | $496 | — | — |
| Q4 2019 | 2,462 | $236 | — | — |
| Q3 2019 | 2,462 | $233 | — | — |