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 | 262,973 | $37,208 | — | — |
| Q3 2025 | 215,623 | $29,808 | — | — |
| Q2 2025 | 243,976 | $31,375 | — | — |
| Q1 2025 | 241,203 | $28,074 | — | — |
| Q4 2024 | 216,076 | $25,389 | — | — |
| Q3 2024 | 215,787 | $25,797 | — | — |
| Q2 2024 | 191,758 | $21,554 | — | — |
| Q1 2024 | 191,153 | $21,052 | — | — |
| Q4 2023 | 334,092 | $34,001 | — | — |
| Q3 2023 | 205,756 | $19,006 | — | — |
| Q2 2023 | 206,205 | $19,783 | — | — |
| Q1 2023 | 201,175 | $18,339 | — | — |
| Q4 2022 | 526,362 | $44,678 | — | — |
| Q3 2022 | 246,683 | $19,199 | — | — |
| Q2 2022 | 245,812 | $20,620 | — | — |
| Q1 2022 | 250,844 | $25,028 | — | — |
| Q4 2021 | 257,769 | $27,267 | — | — |
| Q3 2021 | 242,181 | $24,199 | — | — |
| Q2 2021 | 235,713 | $23,852 | — | — |
| Q1 2021 | 223,108 | $21,229 | — | — |
| Q4 2020 | 230,734 | $20,932 | — | — |
| Q3 2020 | 221,416 | $17,695 | — | — |
| Q2 2020 | 225,075 | $16,593 | — | — |
| Q1 2020 | 260,732 | $16,314 | — | — |
| Q4 2019 | 275,424 | $21,827 | — | — |
| Q1 2019 | 3,545 | $256 | — | — |