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 | 6,148 | $516 | — | — |
| Q1 2022 | 6,427 | $641 | — | — |
| Q4 2021 | 6,427 | $680 | — | — |
| Q3 2021 | 6,728 | $672 | — | — |
| Q2 2021 | 6,728 | $681 | — | — |
| Q1 2021 | 7,354 | $700 | — | — |
| Q4 2020 | 7,354 | $667 | — | — |
| Q3 2020 | 7,498 | $599 | — | — |
| Q2 2020 | 7,845 | $578 | — | — |
| Q1 2020 | 7,845 | $491 | — | — |
| Q4 2019 | 7,983 | $633 | — | — |
| Q3 2019 | 7,983 | $589 | — | — |
| Q2 2019 | 8,331 | $614 | — | — |
| Q1 2019 | 8,331 | $601 | — | — |
| Q4 2018 | 8,662 | $556 | — | — |
| Q3 2018 | 8,787 | $654 | — | — |
| Q2 2018 | 8,873 | $629 | — | — |
| Q1 2018 | 8,893 | $625 | — | — |