Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 275,000 | $32,313 | — | — |
| Q3 2024 | 275,000 | $32,876 | — | — |
| Q2 2024 | 275,000 | $30,910 | — | — |
| Q1 2024 | 867,000 | $95,483 | — | — |
| Q4 2023 | 1,136,700 | $115,682 | — | — |
| Q3 2023 | 1,413,200 | $130,537 | — | — |
| Q2 2023 | 600,000 | $57,564 | — | — |
| Q1 2023 | 275,000 | $25,069 | — | — |
| Q4 2022 | 459,100 | $38,968 | — | — |
| Q2 2019 | 1,050,000 | $77,396 | — | — |