Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,052 | $355 | — | — |
| Q4 2024 | 3,078 | $336 | — | — |
| Q3 2024 | 3,792 | $434 | — | — |
| Q4 2023 | 2,844 | $285 | — | — |
| Q3 2023 | 2,978 | $284 | — | — |
| Q2 2023 | 2,978 | $292 | — | — |
| Q1 2023 | 16,418 | $1,588 | — | — |
| Q4 2022 | 10,932 | $1,039 | — | — |
| Q2 2021 | 2,222 | $229 | — | — |
| Q1 2021 | 1,444 | $143 | — | — |
| Q1 2020 | 2,240 | $180 | — | — |
| Q4 2019 | 4,599 | $441 | — | — |
| Q3 2019 | 3,649 | $346 | — | — |
| Q2 2019 | 2,669 | $246 | — | — |
| Q1 2019 | 2,667 | $239 | — | — |