Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,919 | $1,044 | — | — |
| Q4 2020 | 2,603 | $252 | — | — |
| Q3 2020 | 3,133 | $288 | — | — |
| Q2 2020 | 12,247 | $1,073 | — | — |
| Q1 2020 | 12,698 | $1,020 | — | — |
| Q4 2019 | 13,007 | $1,247 | — | — |
| Q3 2019 | 12,356 | $1,171 | — | — |
| Q2 2019 | 11,926 | $1,099 | — | — |
| Q1 2019 | 11,648 | $1,042 | — | — |
| Q4 2018 | 18,972 | $1,542 | — | — |
| Q3 2018 | 17,736 | $1,558 | — | — |
| Q2 2018 | 18,293 | $1,519 | — | — |
| Q1 2018 | 18,140 | $1,520 | — | — |
| Q4 2017 | 14,721 | $1,241 | — | — |