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 | 2,000,000 | $220,260 | — | — |
| Q4 2023 | 1,000,000 | $101,770 | — | — |
| Q3 2023 | 3,500,000 | $323,295 | — | — |
| Q2 2023 | 2,000,000 | $191,880 | — | — |
| Q1 2023 | 3,000,000 | $273,480 | — | — |
| Q4 2021 | 3,333,000 | $352,565 | — | — |
| Q3 2018 | 120,638 | $8,959 | — | — |
| Q2 2018 | 40,900 | $2,909 | — | — |
| Q1 2018 | 40,900 | $2,933 | — | — |
| Q4 2016 | 16,900 | $1,000 | — | — |
| Q3 2016 | 9,100 | $538 | — | — |
| Q2 2016 | 9,100 | $512 | — | — |
| Q1 2016 | 16,400 | $919 | — | — |
| Q4 2015 | 16,400 | $915 | — | — |