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 | 8,926 | $1,263 | — | — |
| Q3 2025 | 8,926 | $1,234 | — | — |
| Q2 2025 | 7,366 | $947 | — | — |
| Q1 2025 | 7,366 | $857 | — | — |
| Q4 2024 | 7,456 | $876 | — | — |
| Q3 2024 | 7,456 | $891 | — | — |
| Q2 2024 | 7,456 | $838 | — | — |
| Q1 2024 | 7,456 | $821 | — | — |
| Q4 2023 | 7,456 | $759 | — | — |
| Q3 2023 | 7,456 | $689 | — | — |
| Q2 2023 | 7,456 | $715 | — | — |
| Q1 2023 | 7,456 | $680 | — | — |
| Q4 2022 | 7,456 | $633 | — | — |
| Q3 2022 | 7,456 | $580 | — | — |
| Q2 2022 | 7,456 | $625 | — | — |
| Q1 2022 | 7,456 | $744 | — | — |
| Q4 2021 | 7,456 | $789 | — | — |
| Q3 2021 | 7,456 | $745 | — | — |
| Q2 2021 | 7,456 | $754 | — | — |
| Q1 2021 | 8,961 | $853 | — | — |