Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,360 | $240 | — | — |
| Q3 2023 | 2,360 | $218 | — | — |
| Q2 2023 | 2,360 | $226 | — | — |
| Q1 2023 | 2,360 | $215 | — | — |
| Q4 2022 | 2,360 | $200 | — | — |
| Q3 2022 | 5,655 | $440 | — | — |
| Q2 2022 | 5,655 | $474 | — | — |
| Q1 2022 | 5,655 | $564 | — | — |
| Q4 2021 | 6,645 | $703 | — | — |
| Q3 2021 | 6,720 | $671 | — | — |
| Q2 2021 | 6,720 | $680 | — | — |
| Q1 2021 | 6,720 | $639 | — | — |
| Q4 2020 | 7,512 | $681 | — | — |