Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,200 | $163 | — | — |
| Q3 2017 | 7,678 | $528 | — | — |
| Q2 2017 | 4,412 | $289 | — | — |
| Q1 2016 | 4,602 | $258,000 | — | — |
| Q4 2015 | 4,536 | $254,000 | — | — |
| Q3 2015 | 6,772 | $365 | — | — |
| Q2 2015 | 4,926 | $292,852 | — | — |
| Q1 2015 | 5,928 | $355,798 | — | — |
| Q4 2014 | 3,216 | $188,137 | — | — |
| Q3 2014 | 3,283 | $193,368 | — | — |
| Q2 2014 | 4,627 | $278,824 | — | — |
| Q1 2014 | 5,763 | $335,062 | — | — |
| Q4 2013 | 3,456 | $199,134 | — | — |
| Q3 2013 | 572 | $30,842 | — | — |