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 | 14,624 | $1,327 | — | — |
| Q3 2020 | 13,444 | $1,074 | — | — |
| Q2 2020 | 15,717 | $1,159 | — | — |
| Q1 2020 | 30,189 | $1,889 | — | — |
| Q4 2019 | 43,864 | $3,476 | — | — |
| Q3 2019 | 36,801 | $2,714 | — | — |
| Q2 2019 | 37,392 | $2,756 | — | — |
| Q1 2019 | 36,071 | $2,603 | — | — |
| Q4 2018 | 83,208 | $5,339 | — | — |
| Q3 2018 | 73,831 | $5,483 | — | — |
| Q2 2018 | 75,837 | $5,394 | — | — |
| Q1 2018 | 64,880 | $4,652 | — | — |
| Q4 2017 | 51,154 | $3,688 | — | — |
| Q3 2017 | 49,518 | $3,408 | — | — |
| Q2 2017 | 45,251 | $2,963 | — | — |
| Q1 2017 | 43,500 | $2,752 | — | — |
| Q4 2016 | 41,210 | $2,438 | — | — |
| Q3 2016 | 31,609 | $1,868 | — | — |
| Q2 2016 | 31,609 | $1,777 | — | — |
| Q1 2016 | 27,372 | $1,534 | — | — |
| Q2 2014 | 238,750 | $14,387 | — | — |
| Q2 2013 | 236,560 | $11,828 | — | — |