Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,189 | $1,113 | — | — |
| Q3 2024 | 12,995 | $1,488 | — | — |
| Q2 2024 | 11,359 | $1,189 | — | — |
| Q1 2024 | 11,985 | $1,262 | — | — |
| Q4 2023 | 14,291 | $1,434 | — | — |
| Q3 2023 | 21,582 | $2,059 | — | — |
| Q2 2023 | 25,827 | $2,532 | — | — |
| Q1 2023 | 25,488 | $2,466 | — | — |
| Q4 2022 | 27,560 | $2,619 | — | — |
| Q3 2022 | 26,853 | $2,378 | — | — |
| Q2 2022 | 26,354 | $2,490 | — | — |
| Q1 2022 | 23,368 | $2,449 | — | — |
| Q4 2021 | 20,725 | $2,244 | — | — |
| Q3 2021 | 18,979 | $1,950 | — | — |
| Q2 2021 | 21,146 | $2,175 | — | — |
| Q1 2021 | 17,769 | $1,753 | — | — |
| Q4 2020 | 11,020 | $1,068 | — | — |
| Q3 2020 | 6,380 | $586 | — | — |