Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,300 | $202 | — | — |
| Q2 2018 | 6,300 | $523 | — | — |
| Q1 2018 | 6,300 | $528 | — | — |
| Q4 2017 | 6,300 | $531 | — | — |
| Q3 2017 | 6,300 | $513 | — | — |
| Q2 2017 | 7,060 | $558 | — | — |
| Q1 2017 | 7,060 | $545 | — | — |
| Q4 2016 | 20,360 | $1,478 | — | — |
| Q3 2016 | 22,680 | $1,728 | — | — |
| Q2 2016 | 21,980 | $1,679 | — | — |