Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 47,000 | $5,176 | — | — |
| Q4 2023 | 685,900 | $69,804 | — | — |
| Q3 2023 | 243,800 | $22,520 | — | — |
| Q2 2023 | 653,800 | $62,726 | — | — |
| Q1 2018 | 13,000 | $932 | — | — |
| Q4 2017 | 13,000 | $937 | — | — |