Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,002 | $91,827 | — | — |
| Q3 2025 | 710,695 | $98,246 | — | — |
| Q2 2025 | 498,695 | $64,132 | — | — |
| Q1 2025 | 76,970 | $8,959 | — | — |
| Q4 2024 | 79,920 | $9,391 | — | — |
| Q3 2024 | 82,020 | $9,805 | — | — |
| Q2 2024 | 12,005 | $1,349 | — | — |
| Q1 2024 | 12,005 | $1,322 | — | — |
| Q4 2023 | 120,263 | $12,239 | — | — |
| Q3 2023 | 12,005 | $1,109 | — | — |
| Q2 2023 | 12,005 | $1,152 | — | — |
| Q1 2023 | 12,075 | $1,101 | — | — |
| Q4 2022 | 18,905 | $1,605 | — | — |
| Q3 2022 | 29,560 | $2,301 | — | — |
| Q2 2022 | 96,373 | $8,085 | — | — |
| Q1 2022 | 47,063 | $4,696 | — | — |
| Q4 2021 | 35,528 | $3,761 | — | — |
| Q3 2021 | 210,978 | $21,081 | — | — |