Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,231 | $211 | — | — |
| Q1 2022 | 2,521 | $264 | — | — |
| Q4 2021 | 2,838 | $307 | — | — |
| Q3 2021 | 2,933 | $301 | — | — |
| Q2 2021 | 2,943 | $303 | — | — |
| Q1 2021 | 3,158 | $312 | — | — |
| Q4 2020 | 14,029 | $1,360 | — | — |
| Q3 2020 | 14,507 | $1,333 | — | — |
| Q2 2020 | 14,276 | $1,250 | — | — |
| Q1 2020 | 13,783 | $1,107 | — | — |
| Q4 2019 | 12,901 | $1,262 | — | — |
| Q3 2019 | 12,362 | $1,184 | — | — |
| Q2 2019 | 12,020 | $1,116 | — | — |
| Q1 2019 | 10,722 | $961 | — | — |