Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,408 | $1,054 | — | — |
| Q2 2023 | 15,178 | $1,456 | — | — |
| Q1 2023 | 28,508 | $2,599 | — | — |
| Q4 2022 | 96,678 | $8,206 | — | — |
| Q3 2022 | 7,014 | $546 | — | — |
| Q2 2022 | 5,406 | $454 | — | — |
| Q1 2022 | 5,406 | $539 | — | — |
| Q4 2021 | 5,406 | $572 | — | — |
| Q3 2021 | 3,276 | $327 | — | — |
| Q2 2021 | 3,276 | $331 | — | — |
| Q3 2016 | 46,360 | $2,740 | — | — |
| Q2 2016 | 24,955 | $1,403 | — | — |
| Q4 2015 | 12,170 | $679 | — | — |
| Q3 2015 | 12,170 | $656 | — | — |
| Q1 2015 | 80,000 | $4,802 | — | — |
| Q4 2014 | 643,086 | $37,621 | — | — |
| Q3 2014 | 208,696 | $12,292 | — | — |
| Q2 2014 | 207,596 | $12,510 | — | — |
| Q1 2014 | 207,491 | $12,064 | — | — |
| Q4 2013 | 242,001 | $13,944 | — | — |
| Q3 2013 | 239,576 | $12,918 | — | — |
| Q2 2013 | 185,771 | $9,289 | — | — |