Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,319 | $212,947 | — | — |
| Q3 2018 | 3,319 | $246,468 | — | — |
| Q2 2018 | 3,319 | $236,047 | — | — |
| Q1 2018 | 8,436 | $604,861 | — | — |
| Q4 2017 | 9,173 | $661,281 | — | — |
| Q3 2017 | 9,839 | $677,119 | — | — |
| Q2 2017 | 10,135 | $663,741 | — | — |
| Q1 2017 | 10,372 | $656,132 | — | — |
| Q4 2016 | 9,527 | $563,712 | — | — |
| Q3 2016 | 12,296 | $726,693 | — | — |
| Q2 2016 | 12,412 | $697,926 | — | — |
| Q1 2016 | 31,074 | $1,742,008 | — | — |
| Q4 2015 | 53,886 | $3,007,916 | — | — |
| Q3 2015 | 1,604 | $86,520 | — | — |
| Q2 2015 | 51,992 | $3,090,924 | — | — |
| Q1 2015 | 61,425 | $3,686,728 | — | — |