Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 118,528 | $13,323 | — | — |
| Q1 2024 | 16,673 | $1,836 | — | — |
| Q4 2023 | 93,216 | $9,487 | — | — |
| Q3 2023 | 93,216 | $8,610 | — | — |
| Q2 2023 | 27,016 | $2,592 | — | — |
| Q1 2023 | 89,200 | $8,131 | — | — |
| Q4 2022 | 92,500 | $7,851 | — | — |