Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,657 | $1,220 | — | — |
| Q1 2024 | 11,657 | $1,227 | — | — |
| Q4 2023 | 11,657 | $1,170 | — | — |
| Q3 2023 | 11,657 | $1,112 | — | — |
| Q2 2023 | 11,657 | $1,143 | — | — |
| Q1 2023 | 11,657 | $1,128 | — | — |
| Q4 2022 | 11,657 | $1,108 | — | — |
| Q3 2022 | 11,657 | $1,032 | — | — |
| Q2 2022 | 11,657 | $1,102 | — | — |
| Q1 2022 | 11,657 | $1,222 | — | — |