Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 630 | $53 | — | — |
| Q3 2022 | 488 | $38 | — | — |
| Q2 2022 | 488 | $41 | — | — |
| Q1 2022 | 488 | $49 | — | — |
| Q4 2021 | 4,876 | $516 | — | — |
| Q3 2021 | 4,876 | $487 | — | — |
| Q2 2021 | 4,876 | $493 | — | — |
| Q1 2021 | 4,858 | $462 | — | — |
| Q4 2020 | 4,858 | $441 | — | — |
| Q3 2020 | 4,678 | $374 | — | — |