Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,628 | $314 | — | — |
| Q2 2024 | 2,628 | $295 | — | — |
| Q4 2023 | 2,667 | $271 | — | — |
| Q3 2023 | 2,722 | $251 | — | — |
| Q2 2023 | 2,268 | $218 | — | — |
| Q1 2023 | 2,259 | $206 | — | — |
| Q1 2022 | 2,711 | $271 | — | — |
| Q4 2021 | 2,459 | $260 | — | — |
| Q3 2021 | 2,424 | $242 | — | — |
| Q2 2021 | 2,308 | $234 | — | — |
| Q1 2021 | 2,302 | $219 | — | — |
| Q4 2020 | 2,302 | $208 | — | — |