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 | 36,032 | $5,098 | — | — |
| Q3 2025 | 37,894 | $5,238 | — | — |
| Q2 2025 | 27,539 | $3,542 | — | — |
| Q1 2025 | 31,780 | $3,699 | — | — |
| Q4 2024 | 31,805 | $3,737 | — | — |
| Q3 2024 | 27,922 | $2,842 | — | — |
| Q2 2024 | 28,071 | $3,155 | — | — |
| Q1 2024 | 27,922 | $3,075 | — | — |
| Q4 2023 | 27,922 | $2,842 | — | — |
| Q3 2023 | 23,386 | $2,160 | — | — |
| Q2 2023 | 16,594 | $1,592 | — | — |
| Q1 2023 | 12,494 | $1,139 | — | — |
| Q4 2022 | 8,386 | $712 | — | — |
| Q3 2022 | 8,386 | $653 | — | — |
| Q3 2021 | 3,376 | $337 | — | — |
| Q2 2021 | 3,371 | $341 | — | — |
| Q1 2021 | 2,401 | $228 | — | — |
| Q4 2020 | 2,456 | $223 | — | — |