Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,979 | $361 | — | — |
| Q3 2020 | 6,412 | $512 | — | — |
| Q2 2020 | 7,751 | $571 | — | — |
| Q1 2020 | 376,013 | $23,527 | — | — |
| Q4 2019 | 360,762 | $28,590 | — | — |
| Q3 2019 | 369,545 | $27,254 | — | — |
| Q2 2019 | 353,522 | $26,058 | — | — |
| Q1 2019 | 330,706 | $23,860 | — | — |
| Q4 2018 | 296,522 | $19,025 | — | — |