Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,516 | $1,657 | — | — |
| Q3 2023 | 20,085 | $1,916 | — | — |
| Q2 2023 | 20,415 | $2,002 | — | — |
| Q1 2023 | 21,306 | $2,061 | — | — |
| Q4 2022 | 21,500 | $2,043 | — | — |
| Q3 2022 | 21,632 | $1,916 | — | — |
| Q2 2022 | 21,550 | $2,036 | — | — |
| Q1 2022 | 21,262 | $2,229 | — | — |
| Q4 2021 | 21,214 | $2,297 | — | — |
| Q3 2021 | 20,819 | $2,139 | — | — |
| Q2 2021 | 21,413 | $2,203 | — | — |
| Q1 2021 | 21,152 | $2,087 | — | — |
| Q4 2020 | 23,755 | $2,302 | — | — |
| Q3 2020 | 23,504 | $2,160 | — | — |
| Q2 2020 | 23,223 | $2,033 | — | — |
| Q1 2020 | 23,287 | $1,870 | — | — |
| Q4 2019 | 22,710 | $2,176 | — | — |