Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,448 | $285 | — | — |
| Q4 2024 | 3,748 | $440 | — | — |
| Q3 2024 | 7,548 | $902 | — | — |
| Q2 2024 | 7,548 | $848 | — | — |
| Q1 2024 | 7,548 | $831 | — | — |
| Q4 2023 | 7,548 | $768 | — | — |
| Q3 2023 | 7,548 | $697 | — | — |
| Q2 2023 | 7,548 | $724 | — | — |
| Q1 2023 | 7,548 | $688 | — | — |
| Q4 2022 | 7,548 | $1 | — | — |
| Q3 2022 | 8,548 | $665 | — | — |
| Q2 2022 | 8,548 | $717 | — | — |
| Q1 2022 | 2,735 | $273 | — | — |
| Q4 2021 | 2,735 | $289 | — | — |
| Q3 2021 | 2,735 | $273 | — | — |
| Q2 2021 | 2,735 | $277 | — | — |
| Q1 2021 | 2,735 | $260 | — | — |
| Q4 2020 | 2,802 | $254 | — | — |
| Q3 2020 | 2,735 | $219 | — | — |
| Q2 2020 | 2,735 | $202 | — | — |