Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,986 | $293 | — | — |
| Q1 2023 | 16,095 | $1,557 | — | — |
| Q4 2022 | 22,034 | $2,094 | — | — |
| Q3 2022 | 24,933 | $2,208 | — | — |
| Q2 2022 | 23,603 | $2,231 | — | — |
| Q1 2022 | 23,332 | $2,446 | — | — |
| Q4 2021 | 21,469 | $2,325 | — | — |
| Q3 2021 | 21,003 | $2,158 | — | — |
| Q2 2021 | 20,096 | $2,067 | — | — |
| Q1 2021 | 18,870 | $1,862 | — | — |
| Q4 2020 | 16,592 | $1,608 | — | — |
| Q3 2020 | 15,012 | $1,380 | — | — |
| Q2 2020 | 11,976 | $1,049 | — | — |
| Q1 2020 | 7,773 | $624 | — | — |
| Q4 2019 | 7,004 | $671 | — | — |
| Q3 2019 | 4,965 | $461 | — | — |
| Q2 2019 | 4,965 | $461 | — | — |