Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,000 | $544 | — | — |
| Q3 2020 | 6,000 | $480 | — | — |
| Q2 2020 | 6,000 | $442 | — | — |
| Q1 2020 | 78,600 | $4,918 | — | — |
| Q4 2019 | 78,600 | $6,229 | — | — |
| Q3 2019 | 78,600 | $5,797 | — | — |
| Q2 2019 | 29,800 | $2,197 | — | — |
| Q1 2019 | 15,800 | $1,140 | — | — |
| Q4 2018 | 15,800 | $1,014 | — | — |