Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,447 | $235 | — | — |
| Q1 2023 | 2,295 | $209 | — | — |
| Q4 2022 | 2,541 | $216 | — | — |
| Q3 2022 | 5,507 | $429 | — | — |
| Q2 2022 | 5,507 | $462 | — | — |
| Q1 2022 | 7,032 | $617 | — | — |
| Q4 2021 | 8,926 | $906 | — | — |
| Q3 2021 | 15,082 | $1,514 | — | — |
| Q2 2021 | 102,732 | $10,487 | — | — |
| Q1 2021 | 422,933 | $41,359 | — | — |
| Q4 2020 | 424,218 | $39,639 | — | — |
| Q3 2020 | 418,521 | $34,369 | — | — |
| Q2 2020 | 410,941 | $31,158 | — | — |
| Q1 2020 | 181,448 | $11,050 | — | — |