Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,468 | $950 | — | — |
| Q3 2023 | 9,468 | $903 | — | — |
| Q2 2023 | 9,468 | $928 | — | — |
| Q4 2022 | 9,468 | $900 | — | — |
| Q3 2022 | 9,468 | $838 | — | — |
| Q2 2022 | 9,468 | $895 | — | — |
| Q1 2022 | 9,468 | $992 | — | — |
| Q4 2021 | 9,468 | $1,025 | — | — |
| Q3 2021 | 9,468 | $973 | — | — |