Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,705 | $2 | — | — |
| Q3 2022 | 17,887 | $1,392 | — | — |
| Q2 2022 | 19,313 | $1,620 | — | — |
| Q1 2022 | 21,474 | $2,143 | — | — |
| Q4 2021 | 21,561 | $2,281 | — | — |
| Q3 2021 | 21,500 | $2,148 | — | — |
| Q2 2021 | 22,569 | $2,284 | — | — |
| Q1 2021 | 20,757 | $1,975 | — | — |
| Q4 2020 | 18,969 | $1,721 | — | — |
| Q3 2020 | 17,709 | $1,415 | — | — |
| Q2 2020 | 17,624 | $1,299 | — | — |
| Q1 2020 | 16,635 | $1,041 | — | — |
| Q4 2019 | 15,840 | $1,273 | — | — |
| Q3 2019 | 14,211 | $1,048 | — | — |
| Q2 2019 | 12,647 | $932 | — | — |
| Q1 2019 | 10,484 | $756 | — | — |
| Q4 2018 | 9,780 | $627 | — | — |
| Q3 2018 | 8,534 | $634 | — | — |
| Q2 2018 | 5,944 | $423 | — | — |
| Q1 2018 | 4,834 | $347 | — | — |