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 | 10,556 | $1,494 | — | — |
| Q3 2025 | 10,556 | $1,459 | — | — |
| Q2 2025 | 10,556 | $1,358 | — | — |
| Q1 2025 | 10,556 | $1,256 | — | — |
| Q4 2024 | 10,556 | $1,288 | — | — |
| Q3 2024 | 10,556 | $1,186 | — | — |
| Q2 2024 | 10,556 | $1,186 | — | — |
| Q1 2024 | 10,556 | $1,163 | — | — |
| Q4 2023 | 10,556 | $1,074 | — | — |
| Q3 2023 | 10,556 | $975 | — | — |
| Q2 2023 | 10,556 | $1,013 | — | — |
| Q1 2023 | 10,556 | $962 | — | — |
| Q4 2022 | 10,556 | $896 | — | — |
| Q3 2022 | 10,556 | $822 | — | — |
| Q2 2022 | 10,556 | $886 | — | — |
| Q4 2021 | 10,556 | $1,117 | — | — |
| Q3 2021 | 10,556 | $1,055 | — | — |
| Q2 2021 | 10,556 | $1,068 | — | — |
| Q1 2021 | 10,556 | $1,004 | — | — |
| Q4 2020 | 10,556 | $958 | — | — |
| Q1 2020 | 11,321 | $708 | — | — |