Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,201 | $111 | — | — |
| Q4 2015 | 841 | $59 | — | — |
| Q3 2015 | 1 | $1 | — | — |
| Q1 2015 | 1 | $1 | — | — |
| Q4 2014 | 1 | $1 | — | — |
| Q3 2014 | 1 | $1 | — | — |
| Q2 2014 | 32 | $3 | — | — |
| Q1 2014 | 32 | $3 | — | — |
| Q4 2013 | 42,030 | $2,676 | — | — |
| Q3 2013 | 56,980 | $3,523 | — | — |
| Q2 2013 | 17,467 | $1,045 | — | — |