Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 81,440 | $7,771 | — | — |
| Q2 2023 | 79,455 | $7,791 | — | — |
| Q1 2023 | 78,358 | $7,581 | — | — |
| Q4 2022 | 72,474 | $6,886 | — | — |
| Q3 2022 | 72,902 | $6,456 | — | — |
| Q2 2022 | 73,513 | $6,947 | — | — |
| Q1 2022 | 74,441 | $7,803 | — | — |
| Q4 2021 | 76,210 | $8,252 | — | — |