Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,730 | $707 | — | — |
| Q2 2023 | 8,572 | $812 | — | — |
| Q1 2023 | 8,905 | $823 | — | — |
| Q4 2022 | 9,826 | $856 | — | — |
| Q3 2022 | 9,913 | $768 | — | — |
| Q2 2022 | 10,845 | $927 | — | — |
| Q1 2022 | 12,657 | $1,234 | — | — |
| Q4 2021 | 13,523 | $1,410 | — | — |
| Q3 2021 | 15,454 | $1,568 | — | — |
| Q2 2021 | 16,730 | $1,707 | — | — |
| Q4 2019 | 9,768 | $774 | — | — |
| Q2 2017 | 111,399 | $7,296 | — | — |