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 | 40,057 | $5,668 | — | — |
| Q3 2025 | 42,713 | $5,904 | — | — |
| Q2 2025 | 42,429 | $5,457 | — | — |
| Q1 2025 | 43,132 | $5,020 | — | — |
| Q4 2024 | 44,546 | $5,234 | — | — |
| Q3 2024 | 45,439 | $5,398 | — | — |
| Q2 2024 | 44,994 | $5,057 | — | — |
| Q1 2024 | 46,267 | $5 | — | — |
| Q4 2023 | 37,894 | $4 | — | — |
| Q3 2023 | 30,830 | $3 | — | — |
| Q2 2023 | 38,857 | $4 | — | — |
| Q1 2023 | 22,976 | $2 | — | — |
| Q4 2022 | 44,433 | $4 | — | — |
| Q3 2022 | 58,197 | $4,529 | — | — |
| Q2 2022 | 23,261 | $1,951 | — | — |
| Q1 2022 | 17,102 | $1,706 | — | — |
| Q4 2021 | 17,007 | $1,799 | — | — |
| Q3 2021 | 19,897 | $1,988 | — | — |
| Q2 2021 | 17,183 | $1,739 | — | — |
| Q1 2021 | 2,877 | $274 | — | — |
| Q4 2020 | 2,430 | $220 | — | — |