Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,006 | $514 | — | — |
| Q2 2021 | 5,063 | $521 | — | — |
| Q1 2021 | 4,556 | $449 | — | — |
| Q4 2020 | 3,271 | $317 | — | — |
| Q3 2020 | 2,375 | $218 | — | — |
| Q2 2020 | 2,362 | $207 | — | — |
| Q4 2019 | 3,887 | $373 | — | — |
| Q3 2019 | 2,676 | $254 | — | — |
| Q2 2019 | 2,486 | $229 | — | — |
| Q1 2019 | 2,274 | $203 | — | — |