Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,586 | $258 | — | — |
| Q4 2021 | 2,616 | $277 | — | — |
| Q3 2021 | 2,654 | $265 | — | — |
| Q2 2021 | 2,656 | $269 | — | — |
| Q1 2021 | 2,649 | $252 | — | — |
| Q4 2020 | 2,665 | $242 | — | — |
| Q3 2020 | 3,027 | $242 | — | — |
| Q2 2020 | 3,595 | $265 | — | — |
| Q1 2020 | 101,188 | $6,331 | — | — |