Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,802 | $597 | — | — |
| Q1 2021 | 19,237 | $1,898 | — | — |
| Q4 2020 | 23,667 | $2,294 | — | — |
| Q3 2020 | 24,613 | $2,262 | — | — |
| Q2 2020 | 22,961 | $2,011 | — | — |
| Q1 2020 | 25,247 | $2,031 | — | — |
| Q4 2019 | 26,262 | $2,514 | — | — |
| Q3 2019 | 24,942 | $2,363 | — | — |
| Q2 2019 | 22,731 | $2,094 | — | — |
| Q1 2019 | 23,362 | $2,090 | — | — |
| Q4 2018 | 25,661 | $2,085 | — | — |
| Q3 2018 | 21,260 | $1,868 | — | — |
| Q2 2018 | 29,241 | $2,428 | — | — |
| Q1 2018 | 24,199 | $2,028 | — | — |
| Q4 2017 | 9,821 | $828 | — | — |
| Q3 2017 | 10,098 | $822 | — | — |
| Q2 2017 | 10,266 | $794 | — | — |
| Q1 2017 | 10,266 | $794 | — | — |
| Q4 2016 | 10,088 | $732 | — | — |