Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 36 | $3 | — | — |
| Q2 2023 | 129 | $13 | — | — |
| Q1 2023 | 129 | $13 | — | — |
| Q4 2022 | 129 | $12 | — | — |
| Q3 2022 | 129 | $12 | — | — |
| Q2 2022 | 129 | $12 | — | — |
| Q1 2022 | 129 | $13 | — | — |
| Q4 2021 | 93 | $10 | — | — |
| Q3 2021 | 93 | $10 | — | — |
| Q2 2021 | 93 | $10 | — | — |
| Q1 2021 | 93 | $9 | — | — |
| Q4 2020 | 93 | $9 | — | — |