Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 62,611 | $3,663 | — | — |
| Q2 2014 | 127,656 | $7,693 | — | — |
| Q3 2013 | 45,977 | $2,479 | — | — |
| Q2 2013 | 37,867 | $1,893 | — | — |