Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,926 | $210 | — | — |
| Q3 2024 | 1,911 | $219 | — | — |
| Q4 2021 | 2,105 | $228 | — | — |
| Q3 2021 | 2,337 | $240 | — | — |
| Q2 2021 | 2,337 | $240 | — | — |
| Q1 2021 | 2,316 | $228 | — | — |
| Q4 2020 | 2,316 | $224 | — | — |
| Q3 2020 | 2,297 | $211 | — | — |
| Q2 2020 | 2,412 | $211 | — | — |
| Q4 2019 | 2,340 | $224 | — | — |
| Q3 2019 | 2,306 | $219 | — | — |
| Q2 2019 | 2,306 | $214 | — | — |
| Q2 2018 | 165 | $14 | — | — |
| Q1 2018 | 165 | $14 | — | — |
| Q4 2017 | 490 | $42 | — | — |