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 | 2,167 | $307 | — | — |
| Q3 2025 | 1,567 | $217 | — | — |
| Q2 2025 | 1,799 | $231 | — | — |
| Q1 2025 | 1,799 | $209 | — | — |
| Q1 2022 | 3,738 | $373 | — | — |
| Q4 2021 | 5,762 | $610 | — | — |
| Q3 2021 | 5,667 | $566 | — | — |
| Q2 2021 | 6,725 | $681 | — | — |
| Q1 2021 | 6,549 | $623 | — | — |
| Q4 2020 | 7,109 | $645 | — | — |
| Q3 2020 | 7,497 | $599 | — | — |
| Q2 2020 | 10,685 | $788 | — | — |
| Q1 2020 | 10,685 | $669 | — | — |
| Q4 2019 | 16,285 | $1,291 | — | — |
| Q3 2019 | 16,241 | $1,198 | — | — |
| Q2 2019 | 16,085 | $1,185 | — | — |
| Q1 2019 | 18,995 | $1,370 | — | — |
| Q4 2018 | 18,775 | $1,204 | — | — |
| Q1 2018 | 50,430 | $3,615 | — | — |