Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 94,350 | $9,547 | — | — |
| Q1 2021 | 153,082 | $14,566 | — | — |
| Q4 2020 | 160,351 | $14,547 | — | — |
| Q3 2020 | 195,701 | $15,640 | — | — |
| Q2 2020 | 188,982 | $13,932 | — | — |
| Q1 2020 | 137,550 | $8,607 | — | — |
| Q4 2019 | 167,040 | $13,238 | — | — |