Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18 | $2 | — | — |
| Q1 2024 | 18 | $2 | — | — |
| Q3 2023 | 18 | $2 | — | — |
| Q2 2023 | 18 | $2 | — | — |
| Q4 2022 | 18 | $2 | — | — |
| Q3 2022 | 18 | $2 | — | — |
| Q2 2020 | 13,345 | $1,169 | — | — |
| Q1 2020 | 13,439 | $1,080 | — | — |
| Q4 2019 | 12,742 | $1,217 | — | — |
| Q3 2019 | 12,267 | $1,161 | — | — |
| Q2 2019 | 10,934 | $1,009 | — | — |
| Q1 2019 | 8,684 | $779 | — | — |