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 | 2,240,000 | $263,200 | — | — |
| Q3 2024 | 2,939,825 | $351,456 | — | — |
| Q2 2024 | 1,636,500 | $183,943 | — | — |
| Q1 2024 | 6,460,920 | $711,541 | — | — |
| Q4 2023 | 4,276,752 | $435,245 | — | — |
| Q3 2023 | 7,462,975 | $689,355 | — | — |
| Q2 2023 | 5,200,000 | $498,888 | — | — |
| Q1 2023 | 5,770,000 | $525,993 | — | — |
| Q4 2022 | 1,500,000 | $127,320 | — | — |
| Q3 2022 | 2,000,000 | $155,660 | — | — |
| Q2 2022 | 2,000,000 | $167,780 | — | — |