Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,131 | $206 | — | — |
| Q4 2022 | 2,416 | $230 | — | — |
| Q3 2022 | 5,604 | $496 | — | — |
| Q2 2022 | 7,164 | $677 | — | — |
| Q1 2022 | 7,915 | $830 | — | — |
| Q4 2021 | 8,161 | $884 | — | — |
| Q3 2021 | 20,967 | $2,153 | — | — |
| Q2 2021 | 23,197 | $2,386 | — | — |
| Q1 2021 | 22,403 | $2,210 | — | — |
| Q4 2020 | 22,042 | $2,136 | — | — |