Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 21 | $2 | — | — |
| Q3 2021 | 21 | $2 | — | — |
| Q2 2021 | 104 | $11 | — | — |
| Q1 2021 | 83 | $8 | — | — |
| Q4 2020 | 89,208 | $8,645 | — | — |
| Q3 2020 | 71,875 | $6,606 | — | — |