Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,823 | $327 | — | — |
| Q4 2023 | 2,480 | $249 | — | — |
| Q3 2023 | 127,320 | $12,149 | — | — |
| Q2 2023 | 64,877 | $6,361 | — | — |
| Q1 2023 | 112,809 | $10,914 | — | — |
| Q4 2022 | 114,796 | $10,908 | — | — |
| Q3 2022 | 113,333 | $10,037 | — | — |
| Q2 2022 | 113,768 | $10,751 | — | — |
| Q1 2022 | 110,875 | $11,622 | — | — |
| Q4 2021 | 139,441 | $14,867 | — | — |
| Q3 2021 | 4,882,964 | $14,193 | — | — |
| Q2 2021 | 6,405 | $659 | — | — |
| Q1 2021 | 42,848 | $4,227 | — | — |
| Q4 2020 | 40,811 | $3,955 | — | — |