Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,117 | $0 | — | — |
| Q4 2022 | 4,192 | $0 | — | — |
| Q3 2022 | 8,670 | $768 | — | — |
| Q2 2022 | 8,682 | $820 | — | — |
| Q1 2022 | 8,937 | $937 | — | — |
| Q4 2021 | 10,247 | $1,110 | — | — |
| Q3 2021 | 11,343 | $1,165 | — | — |
| Q2 2021 | 3,295 | $339 | — | — |
| Q1 2021 | 16,543 | $1,632 | — | — |
| Q4 2020 | 121,509 | $11,747 | — | — |
| Q3 2020 | 131,202 | $12,024 | — | — |
| Q2 2020 | 130,816 | $11,457 | — | — |
| Q1 2020 | 120,496 | $9,680 | — | — |
| Q4 2019 | 237,562 | $10,853 | — | — |