Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,894 | $480 | — | — |
| Q1 2023 | 31,327 | $3,031 | — | — |
| Q4 2022 | 61,787 | $5,871 | — | — |
| Q3 2022 | 60,705 | $5,376 | — | — |
| Q2 2022 | 59,600 | $5,632 | — | — |
| Q1 2022 | 61,238 | $6,419 | — | — |
| Q4 2021 | 53,090 | $5,749 | — | — |
| Q3 2021 | 57,204 | $5,877 | — | — |
| Q2 2021 | 55,510 | $5,710 | — | — |
| Q1 2021 | 52,337 | $5,164 | — | — |
| Q4 2020 | 49,223 | $4,770 | — | — |
| Q3 2020 | 40,938 | $3,763 | — | — |
| Q2 2020 | 39,787 | $3,485 | — | — |
| Q1 2020 | 39,619 | $3,183 | — | — |