Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 36,284 | $4 | — | — |
| Q4 2022 | 38,997 | $4 | — | — |
| Q3 2022 | 44,125 | $4,170 | — | — |
| Q2 2022 | 44,125 | $4,170 | — | — |
| Q1 2022 | 48,352 | $5,068 | — | — |
| Q4 2021 | 54,769 | $5,930 | — | — |
| Q3 2021 | 60,030 | $6,167 | — | — |
| Q2 2021 | 66,243 | $6,814 | — | — |