Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,915 | $202 | — | — |
| Q1 2022 | 2,178 | $228 | — | — |
| Q4 2021 | 2,178 | $236 | — | — |
| Q3 2021 | 2,178 | $224 | — | — |
| Q2 2021 | 2,178 | $224 | — | — |
| Q1 2021 | 2,178 | $215 | — | — |
| Q4 2020 | 2,288 | $222 | — | — |
| Q3 2020 | 2,288 | $210 | — | — |
| Q2 2020 | 4,817 | $422 | — | — |
| Q1 2020 | 24,982 | $2,007 | — | — |
| Q4 2019 | 3,225 | $309 | — | — |