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 | 1,779,085 | $251,723 | — | — |
| Q3 2025 | 1,689,145 | $233,507 | — | — |
| Q2 2025 | 1,731,991 | $222,734 | — | — |
| Q1 2025 | 1,723,254 | $200,570 | — | — |
| Q4 2024 | 1,928,903 | $226,646 | — | — |
| Q3 2024 | 1,267,766 | $151,561 | — | — |
| Q2 2024 | 1,254,716 | $141,030 | — | — |
| Q1 2024 | 1,233,056 | $135,796 | — | — |
| Q4 2023 | 1,626,845 | $165,564 | — | — |
| Q3 2023 | 1,106,486 | $102,206 | — | — |
| Q2 2023 | 1,106,341 | $106,142 | — | — |
| Q1 2023 | 1,076,343 | $98,120 | — | — |
| Q4 2022 | 2,093,436 | $177,691 | — | — |
| Q3 2022 | 1,072,412 | $83,466 | — | — |
| Q2 2022 | 1,248,073 | $104,701 | — | — |
| Q1 2022 | 1,187,823 | $118,520 | — | — |
| Q4 2021 | 1,592,307 | $168,435 | — | — |
| Q3 2021 | 1,400,466 | $139,935 | — | — |
| Q2 2021 | 1,368,984 | $138,528 | — | — |
| Q1 2021 | 1,368,706 | $130,232 | — | — |
| Q4 2020 | 1,460,464 | $132,494 | — | — |
| Q3 2020 | 1,431,385 | $114,396 | — | — |
| Q2 2020 | 1,538,288 | $113,402 | — | — |
| Q1 2020 | 2,028,754 | $126,939 | — | — |
| Q4 2019 | 2,009,668 | $159,266 | — | — |
| Q3 2019 | 1,960,878 | $144,615 | — | — |
| Q2 2019 | 3,535,445 | $260,598 | — | — |
| Q1 2019 | 2,354,157 | $169,851 | — | — |
| Q4 2018 | 3,946,391 | $253,201 | — | — |
| Q3 2018 | 2,464,973 | $183,049 | — | — |
| Q2 2018 | 2,484,652 | $176,709 | — | — |
| Q1 2018 | 2,636,812 | $189,059 | — | — |
| Q4 2017 | 3,117,711 | $224,757 | — | — |
| Q3 2017 | 3,250,393 | $223,693 | — | — |
| Q2 2017 | 3,310,396 | $216,797 | — | — |
| Q1 2017 | 3,200,347 | $202,454 | — | — |
| Q4 2016 | 2,720,183 | $160,953 | — | — |
| Q3 2016 | 1,541,780 | $91,119 | — | — |
| Q2 2016 | 799,123 | $44,935 | — | — |
| Q1 2016 | 297,084 | $16,655 | — | — |
| Q4 2015 | 978,888 | $54,642 | — | — |
| Q3 2015 | 253,276 | $13,662 | — | — |
| Q2 2015 | 218,449 | $12,987 | — | — |
| Q1 2015 | 288,966 | $17,344 | — | — |
| Q4 2014 | 394,887 | $23,100 | — | — |
| Q3 2014 | 110,633 | $6,516 | — | — |
| Q2 2014 | 73,629 | $4,436 | — | — |
| Q1 2014 | 65,232 | $3,792 | — | — |
| Q4 2013 | 125,766 | $7,246 | — | — |
| Q3 2013 | 319,162 | $17,209 | — | — |
| Q2 2013 | 103,273 | $5,164 | — | — |