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 | 500,000 | $64,300 | — | — |
| Q2 2024 | 650,000 | $73,060 | — | — |
| Q1 2024 | 1,050,000 | $115,637 | — | — |
| Q4 2023 | 5,310,000 | $540,399 | — | — |
| Q3 2023 | 5,740,000 | $530,204 | — | — |
| Q2 2023 | 5,985,000 | $574 | — | — |
| Q1 2023 | 5,985,000 | $545 | — | — |
| Q4 2022 | 6,065,000 | $514 | — | — |
| Q3 2022 | 1,461,000 | $113,671 | — | — |
| Q2 2022 | 5,665,000 | $475,133 | — | — |
| Q1 2022 | 2,590,000 | $258,420 | — | — |
| Q3 2020 | 500,000 | $39,960 | — | — |
| Q2 2020 | 500,000 | $36,860 | — | — |