Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,337 | $1,642 | — | — |
| Q2 2024 | 16,328 | $1,709 | — | — |
| Q1 2024 | 16,321 | $1,718 | — | — |
| Q4 2023 | 16,949 | $1,701 | — | — |
| Q3 2023 | 19,207 | $1,833 | — | — |
| Q2 2023 | 11,793 | $1,156 | — | — |
| Q1 2023 | 2,984 | $289 | — | — |
| Q3 2019 | 6,223 | $590 | — | — |
| Q2 2019 | 12,023 | $1,108 | — | — |
| Q1 2019 | 14,548 | $1,302 | — | — |
| Q4 2018 | 14,886 | $1,210 | — | — |
| Q3 2018 | 14,886 | $1,308 | — | — |
| Q2 2018 | 14,886 | $1,236 | — | — |
| Q1 2018 | 14,886 | $1,248 | — | — |
| Q4 2017 | 15,661 | $1,321 | — | — |
| Q3 2017 | 15,661 | $1,274 | — | — |
| Q2 2017 | 16,021 | $1,267 | — | — |
| Q1 2017 | 16,021 | $1,236 | — | — |
| Q4 2016 | 16,251 | $1,180 | — | — |
| Q3 2016 | 22,235 | $1,694 | — | — |
| Q2 2016 | 22,855 | $1,745 | — | — |
| Q1 2016 | 22,615 | $1,661 | — | — |
| Q4 2015 | 22,465 | $1,556 | — | — |