Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,975 | $207 | — | — |
| Q4 2021 | 2,109 | $228 | — | — |
| Q3 2021 | 2,517 | $259 | — | — |
| Q2 2021 | 2,655 | $273 | — | — |
| Q1 2021 | 3,074 | $303 | — | — |
| Q4 2020 | 3,164 | $307 | — | — |
| Q3 2020 | 6,287 | $578 | — | — |
| Q4 2019 | 6,325 | $606 | — | — |
| Q3 2019 | 7,900 | $749 | — | — |
| Q2 2019 | 8,486 | $782 | — | — |
| Q1 2019 | 8,186 | $732 | — | — |
| Q4 2018 | 27,656 | $2,247 | — | — |
| Q3 2018 | 2,179 | $191 | — | — |
| Q2 2018 | 2,179 | $185 | — | — |
| Q1 2018 | 2,179 | $183 | — | — |
| Q4 2017 | 2,179 | $183 | — | — |