Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 342 | $33 | — | — |
| Q3 2020 | 342 | $31 | — | — |
| Q2 2020 | 1,263 | $111 | — | — |
| Q1 2020 | 1,063 | $90 | — | — |
| Q4 2019 | 721 | $69 | — | — |
| Q3 2019 | 721 | $68 | — | — |
| Q2 2019 | 721 | $66 | — | — |
| Q1 2019 | 721 | $65 | — | — |
| Q4 2018 | 754 | $61 | — | — |
| Q3 2018 | 464 | $39 | — | — |
| Q2 2018 | 464 | $40 | — | — |
| Q1 2018 | 24 | $2 | — | — |
| Q4 2017 | 67 | $6 | — | — |
| Q3 2017 | 67 | $5 | — | — |