Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,612 | $538 | — | — |
| Q1 2023 | 5,698 | $519 | — | — |
| Q4 2022 | 5,701 | $484 | — | — |
| Q3 2022 | 5,701 | $444 | — | — |
| Q2 2022 | 8,272 | $694 | — | — |
| Q1 2022 | 8,296 | $828 | — | — |
| Q4 2021 | 8,296 | $878 | — | — |
| Q3 2021 | 8,392 | $839 | — | — |
| Q2 2021 | 8,394 | $849 | — | — |
| Q1 2021 | 9,983 | $950 | — | — |
| Q4 2020 | 14,772 | $1,340 | — | — |