Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 386 | $36 | — | — |
| Q1 2022 | 886 | $93 | — | — |
| Q3 2020 | 522 | $48 | — | — |
| Q1 2020 | 3,085 | $248 | — | — |
| Q4 2019 | 6,839 | $655 | — | — |
| Q3 2019 | 7,177 | $680 | — | — |
| Q2 2019 | 7,026 | $652 | — | — |
| Q1 2019 | 8,126 | $726 | — | — |
| Q4 2018 | 5,616 | $457 | — | — |
| Q3 2018 | 5,499 | $463 | — | — |
| Q2 2018 | 9,126 | $761 | — | — |
| Q1 2018 | 8,942 | $750 | — | — |
| Q4 2017 | 5,617 | $478 | — | — |
| Q3 2017 | 8,850 | $723 | — | — |
| Q2 2017 | 9,536 | $750 | — | — |
| Q1 2017 | 9,869 | $762 | — | — |
| Q4 2016 | 7,206 | $526 | — | — |