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 | 3,619 | $1 | — | — |
| Q4 2023 | 2,513 | $0 | — | — |
| Q4 2022 | 34,512 | $3 | — | — |
| Q3 2022 | 35,110 | $2,763 | — | — |
| Q2 2022 | 32,930 | $2,763 | — | — |
| Q1 2022 | 281,009 | $29,607 | — | — |
| Q4 2021 | 250,623 | $25,360 | — | — |
| Q3 2021 | 258,851 | $26,186 | — | — |
| Q2 2021 | 258,483 | $26,156 | — | — |
| Q1 2021 | 247,341 | $23,534 | — | — |
| Q4 2020 | 217,077 | $19,694 | — | — |
| Q3 2020 | 152,086 | $12,155 | — | — |
| Q2 2020 | 116,388 | $7,283 | — | — |
| Q1 2020 | 116,388 | $7,283 | — | — |
| Q4 2019 | 117,287 | $9,295 | — | — |
| Q3 2019 | 131,944 | $9,730 | — | — |
| Q2 2019 | 139,430 | $10,277 | — | — |
| Q1 2019 | 137,501 | $9,921 | — | — |
| Q4 2018 | 124,700 | $9,260 | — | — |
| Q3 2018 | 124,700 | $9,260 | — | — |
| Q2 2018 | 124,455 | $8,851 | — | — |
| Q1 2018 | 127,114 | $9,114 | — | — |
| Q4 2017 | 142,110 | $10,245 | — | — |
| Q3 2017 | 154,262 | $10,617 | — | — |