Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,650,000 | $280,317 | — | — |
| Q3 2021 | 1,500,000 | $149,880 | — | — |
| Q2 2021 | 1,500,000 | $151,785 | — | — |
| Q1 2021 | 2,500,000 | $237,875 | — | — |
| Q4 2020 | 3,000,000 | $272,160 | — | — |
| Q3 2020 | 4,540,000 | $362,837 | — | — |
| Q2 2020 | 1,150,000 | $84,778 | — | — |
| Q4 2019 | 200,000 | $15,850 | — | — |
| Q2 2019 | 700,000 | $51,597 | — | — |