Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,415 | $420 | — | — |
| Q3 2022 | 4,540 | $402 | — | — |
| Q2 2022 | 4,472 | $423 | — | — |
| Q1 2022 | 4,887 | $512 | — | — |
| Q4 2021 | 5,137 | $556 | — | — |
| Q3 2021 | 5,122 | $526 | — | — |
| Q3 2020 | 7,879 | $690 | — | — |
| Q2 2020 | 5,588 | $449 | — | — |