Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,635 | $1,845 | — | — |
| Q1 2024 | 15,247 | $1,605 | — | — |
| Q4 2023 | 14,106 | $1,416 | — | — |
| Q3 2023 | 15,260 | $1,456 | — | — |
| Q2 2023 | 14,789 | $1,450 | — | — |
| Q1 2023 | 14,194 | $1,373 | — | — |
| Q4 2022 | 14,311 | $1,360 | — | — |
| Q3 2022 | 14,383 | $1,274 | — | — |
| Q2 2022 | 14,171 | $1,355 | — | — |
| Q1 2022 | 13,590 | $1,424,504 | — | — |
| Q4 2021 | 13,078 | $1,332 | — | — |