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 | 9,480 | $706 | — | — |
| Q3 2018 | 12,080 | $864 | — | — |
| Q2 2018 | 12,080 | $859 | — | — |
| Q1 2018 | 25,970 | $1,830 | — | — |
| Q4 2017 | 25,970 | $1,872 | — | — |
| Q3 2017 | 29,600 | $2,037 | — | — |
| Q2 2017 | 32,475 | $2,127 | — | — |
| Q1 2017 | 32,825 | $2,077 | — | — |
| Q4 2016 | 32,145 | $1,902 | — | — |
| Q3 2016 | 36,865 | $2,192 | — | — |
| Q2 2016 | 36,865 | $2,090 | — | — |
| Q1 2016 | 38,295 | $2,154 | — | — |
| Q4 2015 | 39,095 | $2,182 | — | — |