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 | 8,437,430 | $1,193,812 | — | — |
| Q3 2025 | 6,999,204 | $967,570 | — | — |
| Q2 2025 | 7,519,348 | $966,988 | — | — |
| Q1 2025 | 8,239,805 | $959,031 | — | — |
| Q4 2024 | 7,283,869 | $855,855 | — | — |
| Q3 2024 | 7,513,710 | $898,264 | — | — |
| Q2 2024 | 7,847,743 | $882,087 | — | — |
| Q1 2024 | 8,933,958 | $983,897 | — | — |
| Q4 2023 | 10,396,238 | $1,058,025 | — | — |
| Q3 2023 | 11,547,989 | $1,066,688 | — | — |
| Q2 2023 | 10,380,845 | $995,938 | — | — |
| Q1 2023 | 18,185,590 | $1,657,798 | — | — |
| Q4 2022 | 10,243,398 | $869,460 | — | — |
| Q3 2022 | 3,874,226 | $301,531 | — | — |
| Q2 2022 | 3,658,021 | $306,872 | — | — |
| Q1 2022 | 3,608,436 | $360,049 | — | — |
| Q4 2021 | 3,735,197 | $395,108 | — | — |
| Q3 2021 | 4,715,918 | $471,214 | — | — |
| Q2 2021 | 3,814,389 | $385,979 | — | — |
| Q1 2021 | 3,210,155 | $305,445 | — | — |
| Q4 2020 | 3,530,796 | $320,314 | — | — |
| Q3 2020 | 2,947,861 | $235,593 | — | — |
| Q2 2020 | 3,001,794 | $221,291 | — | — |
| Q1 2020 | 3,467,661 | $216,971 | — | — |
| Q4 2019 | 3,582,207 | $283,889 | — | — |
| Q3 2019 | 3,521,960 | $259,744 | — | — |
| Q2 2019 | 3,508,299 | $258,596 | — | — |
| Q1 2019 | 3,106,977 | $224,168 | — | — |
| Q4 2018 | 7,021,917 | $450,526 | — | — |
| Q3 2018 | 3,016,467 | $224,004 | — | — |
| Q2 2018 | 3,543,643 | $252,024 | — | — |
| Q1 2018 | 2,805,207 | $201,133 | — | — |
| Q4 2017 | 2,544,723 | $183,449 | — | — |
| Q3 2017 | 2,014,928 | $138,667 | — | — |
| Q2 2017 | 2,234,843 | $146,360 | — | — |
| Q1 2017 | 1,739,112 | $110,016 | — | — |
| Q4 2016 | 1,466,256 | $86,758 | — | — |
| Q3 2016 | 1,093,722 | $64,639 | — | — |
| Q2 2016 | 1,154,107 | $64,895 | — | — |
| Q1 2016 | 1,306,533 | $73,244 | — | — |
| Q4 2015 | 1,941,699 | $108,386 | — | — |
| Q3 2015 | 890,709 | $48,044 | — | — |
| Q2 2015 | 1,027,776 | $61,101 | — | — |
| Q1 2015 | 621,908 | $37,327 | — | — |
| Q4 2014 | 1,892,886 | $110,734 | — | — |
| Q3 2014 | 529,413 | $31,183 | — | — |
| Q2 2014 | 522,083 | $31,462 | — | — |
| Q1 2014 | 541,218 | $31,466 | — | — |
| Q4 2013 | 541,759 | $31,216 | — | — |
| Q3 2013 | 726,797 | $39,189 | — | — |
| Q2 2013 | 748,677 | $37,434 | — | — |