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 | 42,046 | $5,949 | — | — |
| Q3 2025 | 42,046 | $5,812 | — | — |
| Q2 2025 | 42,046 | $5,407 | — | — |
| Q1 2025 | 39,577 | $4,606 | — | — |
| Q4 2024 | 39,577 | $4,650 | — | — |
| Q3 2024 | 39,577 | $4,731 | — | — |
| Q2 2024 | 39,889 | $4,484 | — | — |
| Q1 2024 | 39,045 | $4,300 | — | — |
| Q4 2023 | 39,045 | $3,974 | — | — |
| Q3 2023 | 44,398 | $4,101 | — | — |
| Q2 2023 | 49,990 | $4,796 | — | — |
| Q1 2023 | 21,246 | $1,937 | — | — |
| Q4 2022 | 21,246 | $1,803 | — | — |
| Q3 2022 | 21,246 | $1,654 | — | — |
| Q2 2022 | 21,291 | $1,786 | — | — |
| Q1 2022 | 21,317 | $2,127 | — | — |
| Q4 2021 | 21,582 | $2,283 | — | — |
| Q3 2021 | 21,582 | $2,157 | — | — |