Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,599 | $1,148 | — | — |
| Q2 2024 | 9,599 | $1,079 | — | — |
| Q1 2024 | 9,599 | $1,057 | — | — |
| Q4 2023 | 9,599 | $977 | — | — |
| Q3 2023 | 9,599 | $887 | — | — |
| Q2 2023 | 9,599 | $921 | — | — |
| Q1 2023 | 9,599 | $875 | — | — |
| Q4 2022 | 9,599 | $815 | — | — |
| Q3 2022 | 9,599 | $747 | — | — |
| Q4 2019 | 69,915 | $5,541 | — | — |
| Q3 2019 | 67,083 | $4,947 | — | — |
| Q2 2019 | 66,934 | $4,934 | — | — |
| Q1 2019 | 66,792 | $4,819 | — | — |
| Q4 2018 | 53,571 | $3,437 | — | — |
| Q1 2014 | 85 | $5 | — | — |
| Q4 2013 | 85 | $5 | — | — |
| Q3 2013 | 240 | $13 | — | — |
| Q2 2013 | 239 | $12 | — | — |