Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,378 | $353 | — | — |
| Q1 2024 | 3,321 | $350 | — | — |
| Q4 2023 | 5,995 | $602 | — | — |
| Q3 2023 | 5,954 | $568 | — | — |
| Q2 2023 | 6,184 | $606 | — | — |
| Q1 2023 | 6,492 | $628 | — | — |
| Q4 2022 | 10,211 | $970 | — | — |
| Q3 2022 | 13,138 | $1,164 | — | — |
| Q2 2022 | 97,055 | $9,172 | — | — |
| Q1 2022 | 98,918 | $10,369 | — | — |
| Q4 2021 | 110,159 | $11,928 | — | — |
| Q3 2021 | 105,776 | $10,866 | — | — |
| Q2 2021 | 101,019 | $10,391 | — | — |
| Q4 2020 | 155,395 | $15,059 | — | — |
| Q2 2020 | 101,113 | $8,855 | — | — |
| Q3 2015 | 195 | $13 | — | — |
| Q2 2015 | 195 | $13 | — | — |
| Q1 2015 | 145 | $10 | — | — |