Ticker: ACWV CUSIP: 464286525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,521 | $289 | — | — |
| Q2 2024 | 2,521 | $264 | — | — |
| Q1 2024 | 2,569 | $270 | — | — |
| Q4 2023 | 2,642 | $265 | — | — |
| Q3 2023 | 2,975 | $284 | — | — |
| Q2 2023 | 32,289 | $3,166 | — | — |