Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 406 | $34 | — | — |
| Q1 2022 | 406 | $41 | — | — |
| Q4 2021 | 406 | $43 | — | — |
| Q3 2021 | 406 | $41 | — | — |
| Q2 2021 | 406 | $41 | — | — |
| Q1 2021 | 6,065 | $577 | — | — |
| Q4 2020 | 6,250 | $567 | — | — |
| Q3 2020 | 6,281 | $502 | — | — |
| Q2 2020 | 7,981 | $588 | — | — |
| Q1 2020 | 38,831 | $2,430 | — | — |
| Q4 2019 | 14,118 | $1,119 | — | — |
| Q3 2019 | 12,465 | $919 | — | — |
| Q2 2019 | 9,963 | $742 | — | — |
| Q1 2019 | 5,647 | $407 | — | — |
| Q4 2018 | 823 | $53 | — | — |
| Q1 2018 | 100 | $7 | — | — |