Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,605 | $344 | — | — |
| Q2 2023 | 3,605 | $353 | — | — |
| Q1 2023 | 3,605 | $349 | — | — |
| Q4 2022 | 3,605 | $0 | — | — |
| Q3 2022 | 3,605 | $319 | — | — |
| Q2 2022 | 3,605 | $341 | — | — |
| Q1 2022 | 3,652 | $383 | — | — |
| Q4 2021 | 3,652 | $395 | — | — |
| Q3 2021 | 3,652 | $375 | — | — |
| Q2 2021 | 3,652 | $376 | — | — |
| Q1 2021 | 3,667 | $295 | — | — |
| Q4 2020 | 4,624 | $446 | — | — |
| Q3 2020 | 3,652 | $336 | — | — |
| Q2 2020 | 3,652 | $320 | — | — |