Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,119 | $213 | — | — |
| Q3 2023 | 2,183 | $208 | — | — |
| Q2 2023 | 2,176 | $213 | — | — |
| Q2 2020 | 2,855 | $250 | — | — |
| Q1 2020 | 2,950 | $237 | — | — |
| Q4 2019 | 2,941 | $282 | — | — |
| Q3 2019 | 2,783 | $264 | — | — |
| Q2 2019 | 2,918 | $268 | — | — |
| Q1 2019 | 1,431 | $218 | — | — |
| Q3 2018 | 76,933 | $942 | — | — |
| Q2 2018 | 103,602 | $1,250 | — | — |