Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,906 | $1,046 | — | — |
| Q3 2024 | 8,841 | $994 | — | — |
| Q2 2024 | 8,841 | $994 | — | — |
| Q1 2024 | 8,841 | $974 | — | — |
| Q4 2023 | 10,291 | $1,047 | — | — |
| Q3 2023 | 8,626 | $797 | — | — |
| Q2 2023 | 8,626 | $828 | — | — |
| Q1 2023 | 8,626 | $786 | — | — |
| Q4 2022 | 8,626 | $732 | — | — |
| Q3 2022 | 8,626 | $671 | — | — |
| Q2 2022 | 8,560 | $718 | — | — |