Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,100,000 | $92,279 | — | — |
| Q1 2022 | 1,100,000 | $109,758 | — | — |
| Q4 2021 | 1,945,315 | $205,775 | — | — |
| Q3 2021 | 1,095,315 | $109,444 | — | — |
| Q2 2021 | 263,916 | $26,706 | — | — |
| Q4 2020 | 2,837,000 | $257,373 | — | — |
| Q3 2020 | 1,655,000 | $132,268 | — | — |