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 | 16,180 | $2,289 | — | — |
| Q3 2025 | 2,828 | $391 | — | — |
| Q1 2025 | 100,374 | $11,683 | — | — |
| Q4 2024 | 18,907 | $2,222 | — | — |
| Q3 2024 | 2,816 | $337 | — | — |
| Q2 2024 | 3,482 | $391 | — | — |
| Q1 2024 | 2,593 | $286 | — | — |
| Q4 2023 | 100,673 | $10,245 | — | — |
| Q3 2023 | 2,383 | $220 | — | — |
| Q4 2022 | 331,519 | $28,139 | — | — |
| Q3 2022 | 15,470 | $1,204 | — | — |
| Q2 2022 | 11,353 | $952 | — | — |
| Q1 2022 | 24,241 | $2,419 | — | — |
| Q4 2021 | 70,888 | $7,498 | — | — |
| Q3 2021 | 16,705 | $1,669 | — | — |
| Q2 2021 | 30,488 | $3,085 | — | — |
| Q1 2021 | 26,884 | $2,558 | — | — |
| Q1 2020 | 5,020 | $314 | — | — |
| Q4 2019 | 245,504 | $19,456 | — | — |
| Q3 2019 | 7,791 | $575 | — | — |
| Q4 2018 | 255,217 | $16,375 | — | — |
| Q4 2017 | 392,625 | $28,304 | — | — |