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 | 3,744 | $530 | — | — |
| Q3 2025 | 3,744 | $518 | — | — |
| Q2 2025 | 3,744 | $481 | — | — |
| Q1 2025 | 3,744 | $436 | — | — |
| Q4 2024 | 3,707 | $436 | — | — |
| Q3 2024 | 3,707 | $443 | — | — |
| Q2 2024 | 3,707 | $417 | — | — |
| Q1 2024 | 3,707 | $408 | — | — |
| Q4 2023 | 4,131 | $420 | — | — |
| Q3 2023 | 4,131 | $382 | — | — |
| Q2 2023 | 3,707 | $356 | — | — |
| Q1 2023 | 3,707 | $338 | — | — |
| Q4 2022 | 3,707 | $315 | — | — |
| Q3 2022 | 3,707 | $289 | — | — |
| Q2 2022 | 3,707 | $311 | — | — |
| Q1 2022 | 3,707 | $370 | — | — |
| Q4 2021 | 3,707 | $392 | — | — |
| Q3 2021 | 3,707 | $370 | — | — |
| Q2 2021 | 3,707 | $375 | — | — |
| Q1 2021 | 3,707 | $353 | — | — |
| Q4 2020 | 3,707 | $336 | — | — |