Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,945 | $212 | — | — |
| Q3 2024 | 1,951 | $223 | — | — |
| Q2 2024 | 1,951 | $204 | — | — |
| Q1 2024 | 2,451 | $258 | — | — |
| Q4 2023 | 4,966 | $498 | — | — |
| Q3 2023 | 5,314 | $507 | — | — |
| Q2 2023 | 6,109 | $599 | — | — |
| Q1 2023 | 6,109 | $591 | — | — |
| Q4 2022 | 6,134 | $583 | — | — |
| Q3 2022 | 6,133 | $543 | — | — |
| Q2 2022 | 6,546 | $619 | — | — |
| Q1 2022 | 6,781 | $711,000 | — | — |
| Q4 2021 | 10,755 | $1,165,000 | — | — |
| Q3 2021 | 10,166 | $1,045 | — | — |
| Q2 2021 | 7,886 | $813 | — | — |
| Q1 2021 | 7,528 | $743 | — | — |
| Q4 2020 | 2,184 | $212 | — | — |