Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 135 | $10 | — | — |
| Q2 2022 | 135 | $11 | — | — |
| Q1 2022 | 133 | $13 | — | — |
| Q4 2021 | 133 | $14 | — | — |
| Q3 2021 | 132 | $13 | — | — |
| Q2 2021 | 132 | $13 | — | — |
| Q1 2021 | 131 | $12 | — | — |
| Q4 2020 | 1,745 | $158 | — | — |
| Q3 2020 | 1,734 | $135 | — | — |
| Q1 2020 | 7,403 | $509 | — | — |
| Q4 2019 | 16,214 | $1,285 | — | — |