Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,984 | $587 | — | — |
| Q1 2023 | 6,314 | $611 | — | — |
| Q4 2022 | 6,314 | $600 | — | — |
| Q3 2022 | 6,235 | $552 | — | — |
| Q2 2022 | 6,235 | $589 | — | — |
| Q1 2022 | 6,235 | $654 | — | — |
| Q4 2021 | 6,235 | $675 | — | — |