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 | 22,800 | $3,226 | — | — |
| Q3 2025 | 26,800 | $3,705 | — | — |
| Q2 2025 | 70,000 | $9,002 | — | — |
| Q2 2024 | 84,500 | $9,498 | — | — |
| Q1 2024 | 85,600 | $9 | — | — |
| Q3 2023 | 5,700 | $1 | — | — |
| Q4 2021 | 30,600 | $3,237 | — | — |
| Q3 2021 | 45,700 | $4,566 | — | — |
| Q2 2021 | 36,100 | $3,653 | — | — |
| Q4 2020 | 7,100 | $644 | — | — |
| Q3 2020 | 19,300 | $1,542 | — | — |
| Q2 2020 | 14,900 | $1,098 | — | — |
| Q4 2019 | 35,300 | $2,798 | — | — |
| Q1 2019 | 13,002 | $938 | — | — |
| Q2 2018 | 41,302 | $2,937 | — | — |