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 | 671,572 | $95,328 | — | — |
| Q3 2025 | 504,245 | $69,655 | — | — |
| Q2 2025 | 422,462 | $54,278 | — | — |
| Q1 2025 | 641,303 | $74,742 | — | — |
| Q4 2024 | 466,933 | $55,498 | — | — |
| Q3 2024 | 515,429 | $61,562 | — | — |
| Q2 2024 | 542,332 | $61,030 | — | — |
| Q1 2024 | 593,924 | $64,953 | — | — |
| Q4 2023 | 575,902 | $58,629 | — | — |
| Q3 2023 | 530,975 | $48,739 | — | — |
| Q2 2023 | 642,828 | $61,672 | — | — |
| Q1 2023 | 622,284 | $56,724 | — | — |
| Q4 2022 | 490,547 | $41,873 | — | — |
| Q3 2022 | 471,056 | $36,530 | — | — |
| Q2 2022 | 451,468 | $37,859 | — | — |
| Q1 2022 | 479,896 | $47,990 | — | — |
| Q4 2021 | 373,022 | $39,383 | — | — |
| Q3 2021 | 416,145 | $41,705 | — | — |
| Q2 2021 | 376,284 | $38,143 | — | — |
| Q1 2021 | 511,613 | $48,305 | — | — |
| Q4 2020 | 462,589 | $41,966 | — | — |
| Q3 2020 | 400,580 | $32,014 | — | — |
| Q2 2020 | 547,294 | $40,346 | — | — |
| Q1 2020 | 428,815 | $26,830 | — | — |
| Q4 2019 | 491,937 | $38,986 | — | — |