Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,149 | $297 | — | — |
| Q4 2024 | 2,510 | $295 | — | — |
| Q2 2024 | 2,510 | $282 | — | — |
| Q4 2023 | 2,914 | $297 | — | — |
| Q4 2019 | 5,252 | $416 | — | — |
| Q3 2019 | 5,604 | $413 | — | — |
| Q2 2019 | 12,226 | $901 | — | — |
| Q1 2019 | 13,833 | $998 | — | — |
| Q3 2018 | 24,918 | $1,850 | — | — |
| Q2 2018 | 8,732 | $621 | — | — |
| Q3 2017 | 8,481 | $584 | — | — |
| Q1 2017 | 7,332 | $464 | — | — |
| Q4 2016 | 5,268 | $312 | — | — |
| Q3 2016 | 5,113 | $302 | — | — |
| Q2 2015 | 8,196 | $487 | — | — |
| Q1 2015 | 7,883 | $473 | — | — |
| Q4 2014 | 6,501 | $380 | — | — |
| Q3 2014 | 6,287 | $370 | — | — |
| Q2 2014 | 5,675 | $342 | — | — |