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 | 211,172 | $29,879 | — | — |
| Q3 2025 | 206,907 | $28,603 | — | — |
| Q2 2025 | 207,256 | $26,653 | — | — |
| Q1 2025 | 14,134 | $1,645 | — | — |
| Q4 2024 | 14,134 | $1,661 | — | — |
| Q3 2024 | 12,932 | $1,546 | — | — |
| Q2 2024 | 12,296 | $1,382 | — | — |
| Q1 2024 | 13,563 | $1,494 | — | — |
| Q4 2023 | 10,639 | $1,083 | — | — |
| Q3 2023 | 13,052 | $1,206 | — | — |
| Q2 2023 | 13,510 | $1,296 | — | — |
| Q1 2023 | 15,238 | $1,389 | — | — |
| Q4 2022 | 15,250 | $1 | — | — |
| Q3 2022 | 17,394 | $1,354 | — | — |
| Q2 2022 | 20,325 | $1,705 | — | — |
| Q1 2015 | 1,798 | $108 | — | — |