Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 59,363 | $6,038 | — | — |
| Q3 2023 | 60,284 | $5,614 | — | — |
| Q2 2023 | 59,113 | $5,601 | — | — |
| Q1 2023 | 66,136 | $6,145 | — | — |
| Q4 2022 | 66,006 | $5,650 | — | — |
| Q3 2022 | 67,196 | $5,288 | — | — |
| Q2 2022 | 67,196 | $5,637 | — | — |
| Q1 2022 | 77,271 | $7,702 | — | — |
| Q4 2021 | 78,805 | $8,342 | — | — |
| Q3 2021 | 39,482 | $3,945 | — | — |
| Q2 2021 | 72,318 | $7,317 | — | — |
| Q1 2021 | 46,678 | $4,436 | — | — |
| Q4 2020 | 47,853 | $4,336 | — | — |
| Q3 2020 | 81,664 | $6,509 | — | — |
| Q2 2020 | 83,677 | $6,141 | — | — |
| Q1 2020 | 178,663 | $11,247 | — | — |
| Q4 2019 | 22,519 | $1,784 | — | — |
| Q3 2019 | 139,711 | $10,323 | — | — |
| Q2 2019 | 115,191 | $8,492 | — | — |
| Q1 2019 | 113,041 | $8,156 | — | — |
| Q4 2018 | 24,979 | $1,603 | — | — |
| Q3 2018 | 19,569 | $1,457 | — | — |
| Q2 2018 | 20,009 | $1,460 | — | — |
| Q1 2018 | 20,727 | $1,481 | — | — |
| Q4 2017 | 460,787 | $2,691 | — | — |