Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 41 | $4 | — | — |
| Q3 2023 | 40 | $4 | — | — |
| Q2 2023 | 75 | $7 | — | — |
| Q1 2023 | 75 | $7 | — | — |
| Q4 2022 | 75 | $0 | — | — |
| Q3 2022 | 74 | $7 | — | — |
| Q2 2022 | 74 | $7 | — | — |
| Q1 2022 | 73 | $8 | — | — |
| Q4 2021 | 73 | $8 | — | — |
| Q3 2021 | 72 | $7 | — | — |
| Q2 2021 | 72 | $7 | — | — |
| Q1 2021 | 72 | $7 | — | — |
| Q4 2020 | 72 | $7 | — | — |