Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,990 | $208 | — | — |
| Q1 2024 | 2,880 | $303 | — | — |
| Q4 2023 | 2,880 | $289 | — | — |
| Q3 2023 | 3,850 | $371 | — | — |
| Q2 2023 | 3,850 | $378 | — | — |
| Q1 2023 | 3,850 | $372 | — | — |
| Q4 2022 | 4,012 | $381 | — | — |
| Q3 2022 | 4,012 | $367 | — | — |
| Q2 2022 | 4,012 | $384 | — | — |
| Q1 2022 | 5,223 | $547 | — | — |
| Q4 2021 | 140,094 | $15,073 | — | — |
| Q3 2021 | 139,936 | $14,376 | — | — |
| Q2 2021 | 138,524 | $14,249 | — | — |
| Q1 2021 | 135,378 | $13,120 | — | — |
| Q4 2020 | 139,239 | $12,797 | — | — |
| Q3 2020 | 137,017 | $12,415 | — | — |
| Q2 2020 | 138,444 | $12,317 | — | — |
| Q1 2020 | 34,428 | $2,837 | — | — |
| Q4 2019 | 40,163 | $3,916 | — | — |
| Q3 2019 | 39,569 | $3,747 | — | — |
| Q2 2019 | 38,891 | $3,583 | — | — |