Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,304 | $204 | — | — |
| Q2 2022 | 5,608 | $530 | — | — |
| Q1 2022 | 5,730 | $601 | — | — |
| Q4 2021 | 5,730 | $620 | — | — |
| Q3 2021 | 7,156 | $735 | — | — |
| Q2 2021 | 7,393 | $765 | — | — |
| Q1 2021 | 7,397 | $750 | — | — |
| Q4 2020 | 11,307 | $1,096 | — | — |