Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 233,607 | $30,042 | — | — |
| Q1 2023 | 19,727 | $1,798 | — | — |
| Q4 2022 | 6,240 | $530 | — | — |
| Q1 2022 | 4,770 | $476 | — | — |
| Q4 2021 | 2,255 | $239 | — | — |
| Q3 2021 | 2,255 | $225 | — | — |
| Q2 2021 | 2,255 | $228 | — | — |
| Q1 2021 | 2,297 | $219 | — | — |
| Q4 2020 | 2,406 | $218 | — | — |
| Q3 2019 | 3,776 | $278 | — | — |
| Q2 2019 | 3,151 | $232 | — | — |