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 | 1,223 | $173 | — | — |
| Q3 2025 | 1,245 | $172 | — | — |
| Q2 2025 | 1,223 | $157 | — | — |
| Q1 2025 | 1,223 | $142 | — | — |
| Q4 2024 | 1,348 | $158 | — | — |
| Q3 2024 | 1,425 | $170 | — | — |
| Q2 2024 | 1,452 | $163 | — | — |
| Q1 2024 | 1,451 | $160 | — | — |
| Q4 2023 | 1,494 | $152 | — | — |
| Q3 2023 | 1,924 | $178 | — | — |
| Q2 2023 | 2,738 | $263 | — | — |
| Q1 2023 | 2,878 | $262 | — | — |
| Q4 2022 | 2,394 | $203 | — | — |
| Q3 2022 | 2,615 | $219 | — | — |
| Q2 2022 | 2,615 | $219 | — | — |
| Q4 2021 | 2,742 | $290 | — | — |
| Q3 2021 | 4,142 | $414 | — | — |
| Q2 2021 | 4,210 | $426 | — | — |
| Q1 2021 | 4,681 | $445 | — | — |