Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,709 | $473 | — | — |
| Q1 2023 | 10,219 | $989 | — | — |
| Q4 2022 | 10,200 | $969 | — | — |
| Q3 2022 | 10,452 | $926 | — | — |
| Q2 2022 | 14,511 | $1,371 | — | — |
| Q1 2022 | 14,517 | $1,521 | — | — |
| Q4 2021 | 16,519 | $1,789 | — | — |
| Q3 2021 | 13,685 | $1,406 | — | — |
| Q2 2021 | 15,224 | $1,566 | — | — |
| Q1 2021 | 15,103 | $1,490 | — | — |
| Q4 2020 | 15,930 | $1,544 | — | — |
| Q3 2020 | 6,235 | $573 | — | — |
| Q2 2020 | 6,766 | $593 | — | — |
| Q1 2020 | 3,317 | $266 | — | — |
| Q4 2019 | 4,014 | $385 | — | — |
| Q3 2019 | 3,280 | $311 | — | — |
| Q2 2019 | 3,344 | $308 | — | — |
| Q4 2018 | 2,980 | $242 | — | — |
| Q3 2018 | 3,232 | $284 | — | — |
| Q4 2017 | 2,872 | $242 | — | — |
| Q3 2017 | 2,500 | $203 | — | — |